ETF XMHQ INVESCO S&P MIDCAP QUALITY ETF - USD
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Composition Invesco S&P MidCap Quality ETF - USD

ETF

XMHQ

US46137V4721

Marché Fermé -
NYSE
22:00:00 27/08/2026 		Varia. 5j. Varia. 1 janv.
119,59 USD -0,14% Graphique intraday de Invesco S&P MidCap Quality ETF - USD +0,72% +16,76%

Composition: Invesco S&P MidCap Quality ETF - USD

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ILLUMINA, INC. Action Illumina, Inc.
227,69USD+1,27%+73,60%3,85%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
527,91USD+2,17%+8,34%3,58%
MEDPACE HOLDINGS, INC. Action Medpace Holdings, Inc.
611,57USD-1,21%+8,89%3,57%
TECHNIPFMC PLC Action TechnipFMC plc
76,32USD+0,82%+71,27%3,07%
TWILIO INC. Action Twilio Inc.
241,34USD+5,64%+69,67%3,02%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
360,74USD-1,36%+12,78%2,59%
ROYAL GOLD, INC. Action Royal Gold, Inc.
268,96USD+1,06%+21,00%2,38%
MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
223,76USD+3,65%+29,11%2,34%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
304,58USD-0,56%-18,74%2,34%
EXELIXIS, INC. Action Exelixis, Inc.
55,26USD-1,50%+26,08%2,19%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
490,58USD+1,42%+55,82%2,09%
EVERCORE INC. Action Evercore Inc.
292,12USD+0,24%-14,15%2%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
155,85USD+1,76%-9,83%1,96%
PENUMBRA, INC. Action Penumbra, Inc.
321,00USD-0,63%+3,25%1,93%
NEXTPOWER INC. Action Nextpower Inc.
89,58USD+2,69%+2,84%1,91%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
289,73USD-0,13%+20,90%1,89%
AECOM Action AECOM
66,24USD+1,74%-30,52%1,75%
ALCOA CORPORATION Action Alcoa Corporation
51,19USD+2,96%-3,67%1,71%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
330,41USD-0,40%+17,52%1,64%
GRACO INC. Action Graco Inc.
79,62USD+0,03%-2,87%1,62%
STERLING INFRASTRUCTURE, INC. Action Sterling Infrastructure, Inc.
506,37USD+1,80%+65,36%1,61%
TEXAS ROADHOUSE, INC. Action Texas Roadhouse, Inc.
200,12USD-1,84%+20,55%1,6%
CROWN HOLDINGS, INC. Action Crown Holdings, Inc.
117,34USD-1,46%+13,96%1,54%
ELANCO ANIMAL HEALTH INCORPORATED Action Elanco Animal Health Incorporated
24,49USD-2,35%+8,22%1,52%
KINSALE CAPITAL GROUP, INC. Action Kinsale Capital Group, Inc.
381,80USD-1,38%-2,38%1,51%
TOPBUILD CORP. Action TopBuild Corp.
354,53USD-1,45% - 1,45%
SEI INVESTMENTS COMPANY Action SEI Investments Company
111,30USD+0,47%+35,70%1,4%
DONALDSON COMPANY, INC. Action Donaldson Company, Inc.
92,41USD-2,97%+4,23%1,38%
HOULIHAN LOKEY, INC. Action Houlihan Lokey, Inc.
130,81USD+0,78%-24,90%1,35%
PRIMERICA, INC. Action Primerica, Inc.
291,44USD-3,21%+12,80%1,34%
CHEWY, INC. Action Chewy, Inc.
22,80USD-0,74%-31,01%1,34%
GLOBUS MEDICAL, INC. Action Globus Medical, Inc.
82,54USD-0,67%-5,46%1,29%
AUTOLIV, INC. Action Autoliv, Inc.
122,92USD-0,49%+3,56%1,24%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
142,62USD-1,62%+4,35%1,21%
FLUOR CORPORATION Action Fluor Corporation
54,10USD+3,98%+36,51%1,17%
BOYD GAMING CORPORATION Action Boyd Gaming Corporation
79,62USD-1,25%-6,59%1,16%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
81,04USD-6,67%+1,72%1,13%
HALOZYME THERAPEUTICS, INC. Action Halozyme Therapeutics, Inc.
106,92USD-0,13%+58,87%1,09%
INGREDION INCORPORATED Action Ingredion Incorporated
103,50USD-1,18%-6,13%1,08%
VALMONT INDUSTRIES, INC. Action Valmont Industries, Inc.
480,53USD+0,74%+19,44%1,06%
GAMESTOP CORP. Action GameStop Corp.
18,25USD+1,56%-9,11%1,06%
THE TORO COMPANY Action The Toro Company
99,45USD-0,90%+26,33%1,04%
PEGASYSTEMS INC. Action Pegasystems Inc.
35,89USD+6,09%-39,90%0,97%
GENPACT LIMITED Action Genpact Limited
37,53USD+1,76%-19,77%0,97%
DOXIMITY, INC. Action Doximity, Inc.
25,59USD+3,44%-42,21%0,94%
GRAND CANYON EDUCATION, INC. Action Grand Canyon Education, Inc.
150,19USD+0,95%-9,69%0,91%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
106,88USD+1,53%-20,42%0,88%
THE HANOVER INSURANCE GROUP, INC. Action The Hanover Insurance Group, Inc.
227,66USD-0,33%+24,56%0,88%
CHEMED CORPORATION Action Chemed Corporation
520,27USD-5,16%+21,60%0,88%
RLI CORP. Action RLI Corp.
64,22USD-0,99%+0,38%0,86%


Description

Code ISIN US46137V4721
Frais de gestion (TER) 0.0031
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Quality Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/12/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 6,52 Md
Encours 1 mois 6,52 Md
Encours 3 mois 6,52 Md
Encours 6 mois 6,52 Md
Encours 12 mois 6,52 Md
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