ETF overview
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.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 5.56B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 1, 2006
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| TechnipFMC PLC | FTI | 4.33% |
| Medpace Holdings Inc | MEDP | 3.75% |
| Manhattan Associates Inc | MANH | 3.64% |
| Exelixis Inc | EXEL | 3.51% |
| nVent Electric PLC | NVT | 3.05% |
| United Therapeutics Corp | UTHR | 2.91% |
| Curtiss-Wright Corp | CW | 2.44% |
| Docusign Inc | DOCU | 2.29% |
| Carlisle Cos Inc | CSL | 2.25% |
| Carpenter Technology Corp | CRS | 2.17% |
| and 67 more | ||
Similar ETFs
- Invesco S&P MidCap 400 GARP ETFGRPM · Overlap 45% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 5.56B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 1, 2006
- Number of holdings
- 80
| Name | Ticker | Weight |
|---|---|---|
| TechnipFMC PLC | FTI | 4.33% |
| Medpace Holdings Inc | MEDP | 3.75% |
| Manhattan Associates Inc | MANH | 3.64% |
| Exelixis Inc | EXEL | 3.51% |
| nVent Electric PLC | NVT | 3.05% |
| United Therapeutics Corp | UTHR | 2.91% |
| Curtiss-Wright Corp | CW | 2.44% |
| Docusign Inc | DOCU | 2.29% |
| Carlisle Cos Inc | CSL | 2.25% |
| Carpenter Technology Corp | CRS | 2.17% |
| and 67 more | ||
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.
- Invesco S&P MidCap 400 GARP ETFGRPM · Overlap 45% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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