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Invesco S&P MidCap Quality ETF (XMHQ)

$102.28 1.59% $1.60

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

$5.45B

Dec 01, 2006

15.87

$6.44

Neutral

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

8.35%

$94.97 1.76%
Uptrend

Health Care Select Sector SPDR Fund

XLV

7.49%

$155.91 0.35%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

6.06%

$82.78 -0.43%
Uptrend

Industrial Select Sector SPDR Fund

XLI

32.39%

$134.04 1.66%
Uptrend

Energy Select Sector SPDR Fund

XLE

3.97%

$89.60 1.92%
Downtrend

Technology Select Sector SPDR Fund

XLK

14.93%

$224.63 3.44%
Neutral

Financial Select Sector SPDR Fund

XLF

13.47%

$45.62 0.96%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

13.33%

$197.07 2.24%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$77.80 -0.87%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.63 -0.53%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$89.33 1.85%
Uptrend

ETF Constituents (74)

Manhattan Associates, Inc.

MANH

3.85%

$276.46 2.70%
Uptrend

Carlisle Companies Incorporated

CSL

3.629%

$436.87 2.72%
Uptrend

Williams-Sonoma, Inc.

WSM

3.601%

$149.65 1.42%
Uptrend

EMCOR Group, Inc.

EME

2.846%

$424.48 3.85%
Uptrend

Erie Indemnity Company

ERIE

2.521%

$528.36 -1.45%
Uptrend

Tenet Healthcare Corporation

THC

2.371%

$164.16 1.92%
Uptrend

Reliance Steel & Aluminum Co.

RS

2.201%

$285.76 3.12%
Downtrend

Graco Inc.

GGG

1.936%

$85.42 2.04%
Downtrend

Toll Brothers, Inc.

TOL

1.929%

$152.39 1.50%
Uptrend

Kinsale Capital Group, Inc.

KNSL

1.851%

$449.10 -0.92%
Uptrend

Lincoln Electric Holdings, Inc.

LECO

1.847%

$187.15 2.51%
Downtrend

Owens Corning

OC

1.831%

$177.82 3.19%
Uptrend

Comfort Systems USA, Inc.

FIX

1.793%

$373.55 4.77%
Uptrend

Pure Storage, Inc.

PSTG

1.792%

$50.25 1.97%
Downtrend

DICK'S Sporting Goods, Inc.

DKS

1.73%

$216.77 1.97%
Neutral

Medpace Holdings, Inc.

MEDP

1.707%

$374.04 3.53%
Downtrend

TopBuild Corp.

BLD

1.663%

$414.30 4.08%
Neutral

Dynatrace, Inc.

DT

1.63%

$52.18 0.68%
Neutral

Curtiss-Wright Corporation

CW

1.567%

$314.88 0.41%
Uptrend

Advanced Drainage Systems, Inc.

WMS

1.518%

$155.84 4.44%
Downtrend

Murphy USA Inc.

MUSA

1.45%

$495.05 -3.94%
Uptrend

Celsius Holdings, Inc.

CELH

1.409%

$33.92 -1.06%
Downtrend

Crocs, Inc.

CROX

1.395%

$140.76 0.68%
Uptrend

Chemed Corporation

CHE

1.389%

$581.36 0.64%
Downtrend

Royal Gold, Inc.

RGLD

1.313%

$141.06 1.38%
Uptrend

American Financial Group, Inc.

AFG

1.29%

$135.79 0.18%
Uptrend

Ingredion Incorporated

INGR

1.259%

$135.51 -0.14%
Uptrend

Lantheus Holdings, Inc.

LNTH

1.251%

$108.53 0.36%
Uptrend

Crane Holdings, Co.

CR

1.246%

$154.80 0.11%
Uptrend

Primerica, Inc.

PRI

1.22%

$258.02 0.85%
Uptrend

Eagle Materials Inc.

EXP

1.208%

$291.43 2.70%
Uptrend

Trex Company, Inc.

TREX

1.197%

$70.45 3.60%
Downtrend

Commvault Systems, Inc.

CVLT

1.192%

$152.69 2.53%
Uptrend

Science Applications International Corporation

SAIC

1.15%

$134.17 -0.25%
Neutral

Core & Main, Inc.

CNM

1.146%

$45.11 4.47%
Downtrend

Landstar System, Inc.

LSTR

1.143%

$184.65 1.02%
Downtrend

Chesapeake Energy Corporation

CHK

1.113%

$76.77 3.03%
Downtrend

Acuity Brands, Inc.

AYI

1.112%

$272.12 1.57%
Uptrend

Weatherford International plc

WFRD

1.088%

$94.12 2.86%
Downtrend

UFP Industries, Inc.

UFPI

1.087%

$131.81 2.55%
Uptrend

SEI Investments Company

SEIC

1.08%

$68.88 1.26%
Uptrend

Donaldson Company, Inc.

DCI

1.073%

$73.03 1.88%
Neutral

Applied Industrial Technologies, Inc.

AIT

1.055%

$222.02 3.33%
Uptrend

Coca-Cola Consolidated, Inc.

COKE

1.035%

$1,264.54 -0.09%
Uptrend

Simpson Manufacturing Co., Inc.

SSD

0.999%

$193.01 3.22%
Neutral

RLI Corp.

RLI

0.998%

$152.42 -0.26%
Uptrend

HF Sinclair Corporation

DINO

0.987%

$47.72 1.73%
Downtrend

e.l.f. Beauty, Inc.

ELF

0.978%

$116.14 1.30%
Downtrend

Paylocity Holding Corporation

PCTY

0.963%

$163.05 1.42%
Neutral

Lattice Semiconductor Corporation

LSCC

0.946%

$54.69 5.03%
Downtrend

Cirrus Logic, Inc.

CRUS

0.913%

$126.70 3.14%
Neutral

KB Home

KBH

0.904%

$88.83 2.55%
Uptrend

ChampionX Corporation

CHX

0.87%

$30.96 3.79%
Downtrend

MSA Safety Incorporated

MSA

0.859%

$186.02 0.92%
Uptrend

MGIC Investment Corporation

MTG

0.856%

$25.56 0.53%
Uptrend

Qualys, Inc.

QLYS

0.809%

$124.05 0.71%
Downtrend

Exponent, Inc.

EXPO

0.806%

$110.78 2.11%
Uptrend

Vontier Corporation

VNT

0.799%

$33.88 2.00%
Downtrend

Cabot Corporation

CBT

0.781%

$110.36 2.33%
Uptrend

Valvoline Inc.

VVV

0.771%

$41.48 1.10%
Neutral

MDU Resources Group, Inc.

MDU

0.771%

$26.51 1.34%
Uptrend

MSC Industrial Direct Co., Inc.

MSM

0.635%

$83.94 2.43%
Downtrend

NewMarket Corporation

NEU

0.62%

$551.06 0.55%
Downtrend

Insperity, Inc.

NSP

0.568%

$90.87 1.41%
Downtrend

Grand Canyon Education, Inc.

LOPE

0.561%

$141.44 -0.08%
Neutral

Lancaster Colony Corporation

LANC

0.525%

$178.70 -0.33%
Downtrend

EnerSys

ENS

0.513%

$102.20 1.19%
Uptrend

Terex Corporation

TEX

0.472%

$53.59 -4.05%
Downtrend

The Boston Beer Company, Inc.

SAM

0.444%

$275.48 0.31%
Downtrend

International Bancshares Corporation

IBOC

0.431%

$63.60 2.35%
Uptrend

Visteon Corporation

VC

0.429%

$94.63 2.44%
Downtrend

Carter's, Inc.

CRI

0.429%

$69.58 -1.96%
Downtrend

Federated Hermes, Inc.

FHI

0.426%

$36.06 0.78%
Neutral

Helen of Troy Limited

HELE

0.185%

$59.79 0.95%
Downtrend