fundvisualizer.com

Invesco S&P MidCap Quality ETFXMHQ

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
98.39%
Non-U.S. Stock
1.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

7.82%

Consumer cyclical

12.09%

Financial services

11.86%

Real estate

0.00%

Consumer defensive

7.85%

Health care

7.16%

Utilities

0.00%

Communication services

0.00%

Energy

5.64%

Industrials

32.43%

Technology

15.06%

Top 10 holdings

As of 06/28/2024

Williams-Sonoma Inc
3.82%
Manhattan Associates Inc
3.71%
Carlisle Companies Inc
3.58%
EMCOR Group Inc
2.88%
Pure Storage Inc Class A
2.47%
Celsius Holdings Inc
2.46%
Reliance Inc
2.26%
Medpace Holdings Inc
2.05%
RenaissanceRe Holdings Ltd
2.05%
Tenet Healthcare Corp
2.01%
Fund assets

$4.66 Billion

Share class

--

Morningstar category

Mid-Cap Blend

Expense ratio

0.25%

Investment objective

Growth

Documents