XMHQ - Invesco S&P MidCap Quality ETF contains 82 holdings. The top holdings include EME, CSL, FIX, MANH, SFM
Name | Weight |
---|---|
4.57% | |
4.56% | |
3.07% | |
2.78% | |
2.40% | |
2.39% | |
![]() | 2.23% |
2.22% | |
![]() | 2.13% |
2.10% | |
![]() | 1.95% |
![]() | 1.90% |
1.88% | |
1.87% | |
![]() | 1.76% |
![]() | 1.70% |
1.65% | |
1.63% | |
1.58% | |
1.58% | |
1.57% | |
1.51% | |
1.45% | |
![]() | 1.45% |
1.44% | |
1.42% | |
1.31% | |
1.30% | |
1.26% | |
![]() | 1.24% |
Sector | Weight |
---|---|
Industrials | 33.61% |
Financials | 15.98% |
Health Care | 14.87% |
Consumer Discretionary | 14.20% |
Information Technology | 8.21% |
Materials | 6.26% |
Consumer Staples | 5.84% |
Energy | 1.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.14% | $102.66M | 0.23% | |
LGOV | -0.21% | $708.16M | 0.67% | |
CMBS | 0.40% | $446.84M | 0.25% | |
IBTP | -0.54% | $142.44M | 0.07% | |
SMB | 0.83% | $274.71M | 0.07% | |
FLMI | 0.90% | $722.98M | 0.3% | |
JPST | -0.92% | $31.84B | 0.18% | |
USDU | 0.98% | $162.92M | 0.5% | |
FMHI | 1.08% | $752.95M | 0.7% | |
SGOV | -1.15% | $49.84B | 0.09% | |
IGOV | 1.20% | $1.21B | 0.35% | |
GOVT | -1.30% | $27.51B | 0.05% | |
TBIL | 1.35% | $5.84B | 0.15% | |
UTEN | -1.35% | $209.88M | 0.15% | |
DFNM | 1.39% | $1.56B | 0.17% | |
STIP | -1.41% | $12.71B | 0.03% | |
GVI | -1.43% | $3.40B | 0.2% | |
IBMN | 1.55% | $446.95M | 0.18% | |
TPMN | -1.77% | $30.81M | 0.65% | |
TDTT | -1.96% | $2.63B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.13% | $25.19B | -13.45% | 2.07% |
JNJ | 0.14% | $366.71B | +4.28% | 3.30% |
MSIF | -0.18% | $769.00M | +36.08% | 6.63% |
DUK | 0.44% | $90.88B | +16.65% | 3.59% |
TU | 0.90% | $24.14B | +4.56% | 7.30% |
AEP | 0.94% | $54.73B | +16.78% | 3.58% |
HUSA | -0.99% | $22.94M | -6.82% | 0.00% |
ASPS | 1.00% | $95.51M | -23.85% | 0.00% |
CYCN | 1.18% | $9.63M | +30.43% | 0.00% |
NEUE | 1.43% | $61.96M | +27.57% | 0.00% |
EXC | 1.53% | $43.32B | +23.98% | 3.65% |
TEF | 1.77% | $29.29B | +23.28% | 6.30% |
KR | -2.07% | $47.56B | +43.04% | 1.79% |
BCE | -2.32% | $20.10B | -32.65% | 11.25% |
ZCMD | -2.43% | $28.79M | -13.64% | 0.00% |
SO | 2.58% | $99.90B | +17.18% | 3.20% |
BTI | 2.59% | $102.80B | +51.83% | 8.07% |
VSTA | -2.63% | $342.46M | +40.00% | 0.00% |
AMT | 2.64% | $101.95B | +12.04% | 3.05% |
LTM | 2.75% | $12.12B | -95.54% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJK | 97.80% | $8.80B | 0.17% | |
MDYG | 97.72% | $2.25B | 0.15% | |
IVOG | 97.42% | $1.11B | 0.15% | |
IJH | 97.04% | $94.55B | 0.05% | |
MDY | 97.02% | $22.77B | 0.24% | |
SPMD | 97.00% | $13.12B | 0.03% | |
IVOO | 96.99% | $2.66B | 0.07% | |
XJH | 96.62% | $283.58M | 0.12% | |
JMEE | 96.47% | $1.83B | 0.24% | |
SCHM | 96.42% | $11.48B | 0.04% | |
VB | 96.33% | $63.50B | 0.05% | |
JHMM | 96.07% | $4.10B | 0.42% | |
SMMD | 95.95% | $1.51B | 0.15% | |
ESML | 95.85% | $1.84B | 0.17% | |
SMLF | 95.65% | $1.81B | 0.15% | |
XMMO | 95.65% | $3.92B | 0.34% | |
NUSC | 95.53% | $1.13B | 0.31% | |
FXR | 95.45% | $1.79B | 0.61% | |
ISCG | 95.42% | $679.06M | 0.06% | |
VBK | 95.31% | $18.97B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.07% | $12.43B | +22.27% | 0.85% |
BN | 85.91% | $101.52B | +48.29% | 0.55% |
AWI | 85.14% | $7.08B | +44.05% | 0.74% |
BNT | 85.14% | $12.40B | +48.28% | 0.00% |
PH | 83.03% | $89.51B | +38.50% | 0.95% |
IR | 82.63% | $34.00B | -7.23% | 0.10% |
AIT | 82.55% | $8.82B | +19.43% | 0.71% |
DCI | 81.92% | $8.11B | -2.78% | 1.59% |
DOV | 81.85% | $25.13B | +1.58% | 1.12% |
EMR | 81.24% | $74.91B | +20.89% | 1.59% |
CG | 81.01% | $18.48B | +27.45% | 2.70% |
TROW | 80.94% | $21.17B | -16.66% | 5.21% |
AVNT | 80.89% | $3.01B | -24.77% | 3.24% |
SEIC | 80.59% | $11.15B | +38.44% | 1.09% |
EVR | 80.53% | $10.40B | +29.02% | 1.19% |
BX | 80.47% | $183.33B | +22.06% | 2.29% |
GGG | 80.44% | $14.40B | +8.67% | 1.23% |
APAM | 80.36% | $3.14B | +9.18% | 6.79% |
URI | 80.30% | $48.92B | +16.37% | 0.90% |
FTV | 80.20% | $18.33B | -3.37% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.02% | $23.98B | +34.66% | 1.10% |
CME | -9.59% | $99.01B | +39.76% | 3.87% |
K | -8.85% | $27.41B | +36.96% | 2.88% |
ED | -8.68% | $35.36B | +9.76% | 3.39% |
DFDV | -6.90% | $247.94M | +1,821.34% | 0.00% |
AWK | -6.41% | $26.90B | +6.78% | 2.27% |
VSA | -4.72% | $8.67M | -15.70% | 0.00% |
STG | -3.78% | $29.06M | -28.79% | 0.00% |
MO | -3.71% | $98.96B | +28.98% | 6.98% |
LITB | -3.68% | $21.70M | -78.27% | 0.00% |
MKTX | -3.35% | $8.23B | +9.48% | 1.37% |
VSTA | -2.63% | $342.46M | +40.00% | 0.00% |
ZCMD | -2.43% | $28.79M | -13.64% | 0.00% |
BCE | -2.32% | $20.10B | -32.65% | 11.25% |
KR | -2.07% | $47.56B | +43.04% | 1.79% |
HUSA | -0.99% | $22.94M | -6.82% | 0.00% |
MSIF | -0.18% | $769.00M | +36.08% | 6.63% |
DG | 0.13% | $25.19B | -13.45% | 2.07% |
JNJ | 0.14% | $366.71B | +4.28% | 3.30% |
DUK | 0.44% | $90.88B | +16.65% | 3.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.98% | $99.76M | 0.59% | |
VIXY | -72.10% | $165.69M | 0.85% | |
BTAL | -67.82% | $296.79M | 1.43% | |
IVOL | -38.69% | $349.27M | 1.02% | |
XONE | -29.46% | $585.86M | 0.03% | |
SPTS | -28.56% | $5.78B | 0.03% | |
FTSD | -28.43% | $231.79M | 0.25% | |
FXY | -25.03% | $815.67M | 0.4% | |
UTWO | -22.69% | $379.36M | 0.15% | |
SCHO | -22.50% | $11.46B | 0.03% | |
VGSH | -22.05% | $22.80B | 0.03% | |
XHLF | -20.48% | $1.73B | 0.03% | |
IBTG | -18.49% | $1.92B | 0.07% | |
BILS | -17.88% | $3.86B | 0.1356% | |
IBTH | -17.35% | $1.60B | 0.07% | |
IBTI | -17.18% | $1.06B | 0.07% | |
TBLL | -17.16% | $2.13B | 0.08% | |
KCCA | -14.27% | $105.63M | 0.87% | |
IBTJ | -13.65% | $685.71M | 0.07% | |
ULST | -13.27% | $662.59M | 0.2% |
Current Value
$98.411 Year Return
Current Value
$98.411 Year Return
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