XMHQ

Fund Description
The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400 Index that have the highest quality scores, which are computed based on a composite of three proprietary factors.
Fund Profile
Fund Name Invesco S&P MidCap Quality ETF
Fund Exchange Ticker XMHQ
Fund Sponsor Invesco
Fund ISIN US46137V4721
Net Expense Ratio 0.25 %
Fund Inception Date 1 December 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P MidCap 400 Quality Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 52.22 Million (USD)
1 Month Total Return 5.45 %
Year To Date Return 3.09 %
1 Year Total Return 11.34 %
3 Year Annualized Total Return
NAV 54.97
Share Outstanding 950,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0485209172
TERADYNE INC TER EQUI 0.0388832788
POOL CORP POOL EQUI 0.0360021282
COGNEX CORP CGNX EQUI 0.0285702799
ROYAL GOLD INC RGLD EQUI 0.0279175976
NORDSON CORP NDSN EQUI 0.0274184194
GENERAC HOLDINGS INC GNRC EQUI 0.0256122566
TRIMBLE INC TRMB EQUI 0.0253239068
CIENA CORP CIEN EQUI 0.0248085389
GRACO INC GGG EQUI 0.0248049442