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XMHQ ETF Profile


Family: Invesco
Name: Invesco S&P MidCap Quality ETF
Inception Date: 24-Jun-2019
Termination Date:
Investment Objective: The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400 Index that have the highest quality scores, which are computed based on a composite of three proprietary factors.
Prospectus
Top 10 Holdings
TECHNIPFMC PLC USD 1.0 FTI 4.4752%
UNITED THERAPEUTICS CORP D USD 0.01 UTHR 3.8705%
ILLUMINA INC USD 0.01 ILMN 3.6107%
MEDPACE HLDGS INC USD 0.01 MEDP 2.8904%
CARLISLE COS INC USD 1.0 CSL 2.7408%
TWILIO INC USD 0.001 TWLO 2.6875%
ROYAL GOLD INC USD 0.01 RGLD 2.5919%
CARPENTER TECHNOLOGY CORP USD 5.0 CRS 2.5786%
NEXTPOWER INC USD 0.0001 NXT 2.5668%
BWX TECHNOLOGIES INC USD 0.01 BWXT 2.3755%
Top 10 Holdings Weight: 30.4%
Number of Holdings: 81
Shares Outstanding: 48,910,000
Total Net Assets: 5,007,895,000
NAV: 102.40
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes