Loading ETF profile…
The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FTI | TechnipFMC PLC | 3.86% | $207.26M |
| ILMN | Illumina Inc | 3.81% | $204.65M |
| CW | Curtiss-Wright Corp | 3.35% | $180.05M |
| CRS | Carpenter Technology Corp | 3.23% | $173.22M |
| NVT | nVent Electric PLC | 3.19% | $171.03M |
| P | Everpure Inc | 3.15% | $168.94M |
| MEDP | Medpace Holdings Inc | 2.98% | $159.75M |
| EXEL | Exelixis Inc | 2.83% | $152.08M |
| UTHR | United Therapeutics Corp | 2.73% | $146.51M |
| NXT | Nextpower Inc | 2.56% | $137.45M |
| EVR | Evercore Inc | 2.39% | $128.03M |
| CSL | Carlisle Cos Inc | 2.37% | $126.95M |
| MANH | Manhattan Associates Inc | 2.06% | $110.80M |
| NBIX | Neurocrine Biosciences Inc | 1.92% | $103.01M |
| LECO | Lincoln Electric Holdings Inc | 1.90% | $101.81M |
| RNR | RenaissanceRe Holdings Ltd | 1.85% | $99.30M |
| MLI | Mueller Industries Inc | 1.79% | $96.27M |
| HL | Hecla Mining Co | 1.56% | $83.47M |
| CGNX | Cognex Corp | 1.53% | $82.08M |
| GGG | Graco Inc | 1.51% | $81.09M |
| TXRH | Texas Roadhouse Inc | 1.48% | $79.28M |
| NYT | New York Times Co/The | 1.44% | $77.33M |
| VMI | Valmont Industries Inc | 1.31% | $70.15M |
| TTC | Toro Co/The | 1.31% | $70.05M |
| SEIC | SEI Investments Co | 1.29% | $69.03M |