ETF profile for Invesco S&P Midcap Quality ETF (XMHQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XMHQ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P MidCap Quality ETF |
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| Inception Date: |
24-Jun-2019 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TECHNIPFMC PLC USD 1.0 |
FTI |
4.2094% |
| MEDPACE HLDGS INC USD 0.01 |
MEDP |
3.8738% |
| MANHATTAN ASSOCS INC USD 0.01 |
MANH |
3.8524% |
| EXELIXIS INC USD 0.001 |
EXEL |
3.6281% |
| UNITED THERAPEUTICS CORP D USD 0.01 |
UTHR |
3.1175% |
| NVENT ELECTRIC PLC USD 0.01 |
NVT |
2.6459% |
| DOCUSIGN INC USD 0.0001 |
DOCU |
2.4723% |
| CARLISLE COS INC USD 1.0 |
CSL |
2.3448% |
| CURTISS WRIGHT CORP USD 1.0 |
CW |
2.2960% |
| RENAISSANCERE HOLDINGS LTD USD 1.0 |
RNR |
2.2099% |
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Top 10 Holdings Weight: |
30.7% |
| Number of Holdings: |
80 |
| Shares Outstanding: |
48,140,000 |
| Total Net Assets: |
5,592,423,936 |
| NAV: |
116.11 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
