XMHQ
Invesco S&P MidCap Quality ETF
1W: -2.9%
1M: -2.6%
3M: -1.6%
YTD: +2.2%
1Y: +6.5%
3Y: +53.9%
5Y: +51.7%
$107.50
+1.37 (+1.29%)
After Hours: $106.71 (-0.79, -0.73%)
Weekly Expected Move ±2.4%
$102
$105
$107
$110
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.1B
Holdings81
Top 10 Wt34.1%
Volume136,342
Avg Volume217,724
Beta1.00
Portfolio Fundamentals
P/E23.6
P/B4.8
Div Yield0.78%
ROE21.1%
% Profitable95%
Inception2006-12-01
Sector Allocation
Industrials
25.5%
Healthcare
19.9%
Financial Services
14.9%
Technology
13.2%
Consumer Cyclical
8.7%
Energy
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | 4.67% | $242.7M | 3,404,612 |
| 2 | Sterling Infrastructure Inc | STRL | 4.30% | $223.1M | 262,792 |
| 3 | Twilio Inc | TWLO | 4.02% | $208.7M | 1,052,271 |
| 4 | Illumina Inc | ILMN | 3.99% | $207.4M | 1,455,071 |
| 5 | United Therapeutics Corp | UTHR | 3.96% | $205.6M | 361,596 |
| 6 | Nextpower Inc | NXT | 3.06% | $159.0M | 1,102,262 |
| 7 | Carpenter Technology Corp | CRS | 2.60% | $134.8M | 329,753 |
| 8 | Carlisle Cos Inc | CSL | 2.55% | $132.6M | 400,793 |
| 9 | Medpace Holdings Inc | MEDP | 2.52% | $130.8M | 314,899 |
| 10 | Exelixis Inc | EXEL | 2.40% | $124.9M | 2,490,868 |