XMHQ
Invesco S&P MidCap Quality ETF
1W: +1.5%
1M: -3.9%
3M: -1.0%
YTD: -0.1%
1Y: +10.0%
3Y: +56.4%
5Y: +49.5%
$103.81
+1.35 (+1.32%)
After Hours: $100.72 (-3.09, -2.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.4B
Holdings81
Top 10 Wt30.4%
Beta1.14
% Profitable88%
Coverage100%
Portfolio Valuation
P/E22.7
P/B4.5
P/S2.7
EV/EBITDA14.6
P/FCF18.5
PEG1.39
Profitability & Returns
Gross Margin31.0%
Net Margin11.8%
ROE20.3%
ROA8.1%
ROIC18.8%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov12.6x
Current Ratio2.12
Quick Ratio1.86
Growth (YoY)
Revenue+8.7%
Net Income+33.0%
EPS+35.0%
FCF+25.9%
EBITDA+26.3%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.6
Altman Z62.22
IS Quality76.0
IS Overall63.9
IS Value51.3
Median P/E19.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 24.5% | 20.1 |
| Healthcare | 11 | 20.6% | 25.4 |
| Financial Services | 16 | 15.0% | 13.0 |
| Technology | 10 | 9.7% | 36.8 |
| Consumer Cyclical | 11 | 9.2% | 4505.4 |
| Energy | 4 | 6.8% | 31.6 |
| Basic Materials | 4 | 5.2% | 25.4 |
| Consumer Defensive | 6 | 4.1% | 16.0 |
| Communication Services | 1 | 2.7% | 564.8 |
| Utilities | 1 | 2.1% | -68.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | 4.56% | $227.7M | 3,438,356 | 30.8 | $28.3B | Energy |
| 2 | United Therapeutics Corp | UTHR | 3.85% | $192.5M | 365,196 | 18.0 | $23.7B | Healthcare |
| 3 | Illumina Inc | ILMN | 3.72% | $186.0M | 1,469,519 | 22.7 | $19.3B | Healthcare |
| 4 | Medpace Holdings Inc | MEDP | 2.93% | $146.6M | 318,019 | 29.3 | $13.2B | Healthcare |
| 5 | Twilio Inc | TWLO | 2.71% | $135.3M | 1,062,687 | 564.8 | $19.0B | Communication Services |
| 6 | Carlisle Cos Inc | CSL | 2.69% | $134.7M | 404,777 | 19.0 | $13.9B | Industrials |
| 7 | Nextpower Inc | NXT | 2.64% | $132.2M | 1,113,206 | 32.7 | $19.4B | Technology |
| 8 | Carpenter Technology Corp | CRS | 2.52% | $125.9M | 333,017 | 46.8 | $20.3B | Industrials |
| 9 | Royal Gold Inc | RGLD | 2.41% | $120.4M | 534,795 | 40.2 | $15.3B | Basic Materials |
| 10 | BWX Technologies Inc | BWXT | 2.39% | $119.5M | 568,810 | 61.8 | $20.3B | Industrials |
| 11 | Sterling Infrastructure Inc | STRL | 2.29% | $114.6M | 265,384 | 47.9 | $13.9B | Industrials |
| 12 | Talen Energy Corp | TLN | 2.13% | $106.6M | 313,373 | -68.5 | $15.0B | Utilities |
| 13 | Penumbra Inc | PEN | 2.10% | $104.9M | 310,837 | 74.2 | $13.2B | Healthcare |
| 14 | Exelixis Inc | EXEL | 2.08% | $103.8M | 2,515,588 | 14.8 | $11.5B | Healthcare |
| 15 | Lincoln Electric Holdings Inc | LECO | 2.02% | $101.2M | 394,114 | 27.1 | $14.1B | Industrials |
| 16 | Manhattan Associates Inc | MANH | 1.90% | $95.0M | 679,822 | 35.6 | $7.9B | Technology |
| 17 | Alcoa Corp | AA | 1.87% | $93.4M | 1,592,039 | 13.3 | $15.5B | Basic Materials |
| 18 | RenaissanceRe Holdings Ltd | RNR | 1.71% | $85.6M | 293,303 | 4.9 | $12.8B | Financial Services |
| 19 | Elanco Animal Health Inc | ELAN | 1.70% | $85.1M | 3,387,229 | -54.6 | $12.7B | Healthcare |
| 20 | Graco Inc | GGG | 1.67% | $83.5M | 990,470 | 27.3 | $14.3B | Industrials |
| 21 | Texas Roadhouse Inc | TXRH | 1.67% | $83.0M | 483,758 | 27.5 | $11.2B | Consumer Cyclical |
| 22 | AECOM | ACM | 1.65% | $82.6M | 914,463 | 24.7 | $11.4B | Industrials |
| 23 | Evercore Inc | EVR | 1.62% | $81.0M | 294,671 | 18.8 | $11.4B | Financial Services |
| 24 | Crown Holdings Inc | CCK | 1.52% | $75.9M | 751,625 | 15.9 | $11.9B | Consumer Cyclical |
| 25 | Fluor Corp | FLR | 1.41% | $70.5M | 1,472,559 | -159.1 | $7.0B | Industrials |
| 26 | SEI Investments Co | SEIC | 1.32% | $66.2M | 850,226 | 13.2 | $9.5B | Financial Services |
| 27 | Donaldson Co Inc | DCI | 1.30% | $65.2M | 774,749 | 26.6 | $10.1B | Industrials |
| 28 | Primerica Inc | PRI | 1.29% | $64.6M | 261,479 | 10.7 | $8.0B | Financial Services |
| 29 | Globus Medical Inc | GMED | 1.28% | $64.2M | 743,821 | 21.9 | $11.8B | Healthcare |
| 30 | Kinsale Capital Group Inc | KNSL | 1.26% | $63.1M | 193,035 | 15.0 | $7.6B | Financial Services |
| 31 | Toro Co/The | TTC | 1.24% | $62.2M | 662,821 | 28.3 | $9.3B | Industrials |
| 32 | GameStop Corp | GME | 1.21% | $60.6M | 2,609,076 | 24.7 | $10.3B | Consumer Cyclical |
| 33 | Sprouts Farmers Market Inc | SFM | 1.21% | $60.3M | 713,703 | 13.9 | $7.3B | Consumer Defensive |
| 34 | TopBuild Corp | BLD | 1.20% | $60.0M | 173,042 | 19.5 | $10.3B | Industrials |
| 35 | Boyd Gaming Corp | BYD | 1.14% | $56.8M | 683,462 | 3.6 | $6.4B | Consumer Cyclical |
| 36 | American Financial Group Inc/OH | AFG | 1.11% | $55.4M | 445,019 | 12.6 | $10.6B | Financial Services |
| 37 | Ingredion Inc | INGR | 1.09% | $54.5M | 494,270 | 9.7 | $7.0B | Consumer Defensive |
| 38 | Houlihan Lokey Inc | HLI | 1.08% | $53.9M | 387,585 | 21.1 | $9.9B | Financial Services |
| 39 | Autoliv Inc | ALV | 1.07% | $53.4M | 524,763 | 10.8 | $8.0B | Consumer Cyclical |
| 40 | Valmont Industries Inc | VMI | 1.04% | $52.2M | 131,674 | 24.6 | $7.9B | Industrials |
| 41 | Halozyme Therapeutics Inc | HALO | 1.03% | $51.5M | 813,740 | 23.5 | $7.5B | Healthcare |
| 42 | Chewy Inc | CHWY | 1.00% | $50.0M | 2,059,458 | 49419.2 | $11.0B | Consumer Cyclical |
| 43 | Antero Midstream Corp | AM | 0.94% | $47.0M | 2,038,111 | 27.3 | $11.2B | Energy |
| 44 | Grand Canyon Education Inc | LOPE | 0.91% | $45.6M | 277,402 | 21.7 | $4.8B | Consumer Defensive |
| 45 | Cirrus Logic Inc | CRUS | 0.86% | $43.0M | 314,504 | 18.1 | $7.3B | Technology |
| 46 | Hanover Insurance Group Inc/The | THG | 0.83% | $41.2M | 243,188 | 9.1 | $6.0B | Financial Services |
| 47 | MSA Safety Inc | MSA | 0.81% | $40.5M | 234,350 | 24.7 | $6.9B | Industrials |
| 48 | Genpact Ltd | G | 0.80% | $39.7M | 1,036,448 | 11.7 | $6.4B | Technology |
| 49 | Chemed Corp | CHE | 0.80% | $39.8M | 103,369 | 19.7 | $5.3B | Healthcare |
| 50 | RLI Corp | RLI | 0.78% | $39.0M | 671,754 | 13.0 | $5.2B | Financial Services |