XMHQ
Invesco S&P MidCap Quality ETF
1W: -1.3%
1M: -0.8%
3M: -0.5%
YTD: +3.5%
1Y: +8.5%
3Y: +57.1%
5Y: +48.8%
$108.46
+0.96 (+0.89%)
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$5.2B
Holdings81
Top 10 Wt33.5%
Volume178,213
Avg Volume220,128
Beta1.00
Portfolio Fundamentals
P/E23.7
P/B4.8
Div Yield0.77%
ROE21.1%
% Profitable95%
Inception2006-12-01
Sector Allocation
Industrials
24.9%
Healthcare
20.2%
Financial Services
15.1%
Technology
13.2%
Consumer Cyclical
8.7%
Energy
7.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | 4.90% | $251.8M | 3,408,830 |
| 2 | Twilio Inc | TWLO | 4.01% | $206.4M | 1,053,573 |
| 3 | Illumina Inc | ILMN | 4.01% | $206.4M | 1,456,877 |
| 4 | United Therapeutics Corp | UTHR | 3.99% | $205.2M | 362,046 |
| 5 | Sterling Infrastructure Inc | STRL | 3.72% | $191.6M | 263,116 |
| 6 | Nextpower Inc | NXT | 2.73% | $140.3M | 1,103,630 |
| 7 | Carpenter Technology Corp | CRS | 2.61% | $134.2M | 330,161 |
| 8 | Medpace Holdings Inc | MEDP | 2.57% | $132.4M | 315,289 |
| 9 | Carlisle Cos Inc | CSL | 2.55% | $130.7M | 401,291 |
| 10 | Exelixis Inc | EXEL | 2.36% | $121.4M | 2,493,958 |