XMHQ - Invesco S&P MidCap Quality ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
21.69%
FDS FactSet Research Systems Inc 3.40
RGA Reinsurance Group of America Inc 2.58
SEIC SEI Investments Co 1.99
EWBC East West Bancorp Inc 1.74
THG Hanover Insurance Group Inc/The 1.65
ORI Old Republic International Corp 1.55
FHN First Horizon National Corp 1.45
EV Eaton Vance Corp 1.25
SF Stifel Financial Corp 1.05
BOH Bank of Hawaii Corp 0.92
EVR Evercore Inc 0.92
JHG Janus Henderson Group PLC 0.85
TRMK Trustmark Corp 0.71
CATY Cathay General Bancorp 0.69
IBOC International Bancshares Corp 0.58
MCY Mercury General Corp 0.37
Industrials
20.82%
ODFL Old Dominion Freight Line Inc 2.59
TTC Toro Co/The 2.32
GGG Graco Inc 2.21
CSL Carlisle Cos Inc 2.02
DCI Donaldson Co Inc 1.79
LECO Lincoln Electric Holdings Inc 1.61
NSP Insperity Inc 1.40
ITT ITT Inc 1.28
TREX Trex Co Inc 1.19
LSTR Landstar System Inc 1.14
MSA MSA Safety Inc 0.99
MSM MSC Industrial Direct Co Inc 0.74
MLHR Herman Miller Inc 0.57
REZI Resideo Technologies Inc 0.48
HCSG Healthcare Services Group Inc 0.47
Information Technology
17.72%
TER Teradyne Inc 3.55
ZBRA Zebra Technologies Corp 2.50
CGNX Cognex Corp 1.97
MANH Manhattan Associates Inc 1.91
OLED Universal Display Corp 1.75
CIEN Ciena Corp 1.39
MMS MAXIMUS Inc 1.35
MKSI MKS Instruments Inc 1.20
RAMP LiveRamp Holdings Inc 1.14
VSH Vishay Intertechnology Inc 0.54
CVLT CommVault Systems Inc 0.42
Consumer Discretionary
16.43%
NVR NVR Inc 3.33
FIVE Five Below Inc 1.95
GNTX Gentex Corp 1.70
WSM Williams-Sonoma Inc 1.54
DECK Deckers Outdoor Corp 1.33
CHDN Churchill Downs Inc 1.03
CBRL Cracker Barrel Old Country Store Inc 1.01
HELE Helen of Troy Ltd 0.90
TXRH Texas Roadhouse Inc 0.81
DKS Dick's Sporting Goods Inc 0.76
AEO American Eagle Outfitters Inc 0.70
ATGE Adtalem Global Education Inc 0.61
URBN Urban Outfitters Inc 0.46
DDS Dillard's Inc 0.29
Health Care
9.27%
MOH Molina Healthcare Inc 2.38
CHE Chemed Corp 1.79
MASI Masimo Corp 1.75
HQY HealthEquity Inc 1.04
AMED Amedisys Inc 1.01
MDRX Allscripts Healthcare Solutions Inc 0.52
AVNS Avanos Medical Inc 0.46
CVET Covetrus Inc 0.32
Materials
6.94%
RGLD Royal Gold Inc 1.95
STLD Steel Dynamics Inc 1.64
EXP Eagle Materials Inc 1.07
NEU NewMarket Corp 0.99
LPX Louisiana-Pacific Corp 0.67
CBT Cabot Corp 0.61
Real Estate
3.61%
MPW Medical Properties Trust Inc 1.92
PSB PS Business Parks Inc 0.90
WRI Weingarten Realty Investors 0.79
Energy
1.93%
EQT EQT Corp 0.93
CLB Core Laboratories NV 0.53
SWN Southwestern Energy Co 0.46
Consumer Staples
1.60%
SAM Boston Beer Co Inc/The 0.88
LANC Lancaster Colony Corp 0.72