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

ETF

XMHQ

US46137V4721

Temps Différé
NYSE
21:44:22 28/08/2026 		Varia. 5j. Varia. 1 janv.
118,24 USD -1,12% Graphique intraday de Invesco S&P MidCap Quality ETF - USD -0,84% +15,48%

Composition: Invesco S&P MidCap Quality ETF - USD

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ILLUMINA, INC. Action Illumina, Inc.
215,36USD-5,42%+65,27%3,85%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
516,50USD-2,16%+5,96%3,58%
MEDPACE HOLDINGS, INC. Action Medpace Holdings, Inc.
598,86USD-2,08%+7,32%3,57%
TECHNIPFMC PLC Action TechnipFMC plc
75,71USD-0,80%+69,98%3,07%
TWILIO INC. Action Twilio Inc.
237,66USD-1,53%+68,29%3,02%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
356,84USD-1,08%+11,89%2,59%
ROYAL GOLD, INC. Action Royal Gold, Inc.
262,36USD-2,46%+18,43%2,38%
MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
224,04USD+0,13%+29,40%2,34%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
295,89USD-2,85%-21,28%2,34%
EXELIXIS, INC. Action Exelixis, Inc.
54,50USD-1,38%+24,50%2,19%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
475,28USD-3,12%+51,80%2,09%
EVERCORE INC. Action Evercore Inc.
291,39USD+0,05%-14,96%2%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
153,02USD-1,82%-11,34%1,96%
PENUMBRA, INC. Action Penumbra, Inc.
321,26USD+0,08%+3,47%1,93%
NEXTPOWER INC. Action Nextpower Inc.
85,29USD-4,79%-1,53%1,91%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
285,62USD-1,42%+18,92%1,89%
AECOM Action AECOM
69,28USD+4,59%-27,09%1,75%
ALCOA CORPORATION Action Alcoa Corporation
50,36USD-1,61%-5,18%1,71%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
330,56USD+0,05%+17,47%1,64%
GRACO INC. Action Graco Inc.
79,14USD-0,60%-3,15%1,62%
STERLING INFRASTRUCTURE, INC. Action Sterling Infrastructure, Inc.
470,42USD-7,10%+53,92%1,61%
TEXAS ROADHOUSE, INC. Action Texas Roadhouse, Inc.
198,84USD-0,64%+19,69%1,6%
CROWN HOLDINGS, INC. Action Crown Holdings, Inc.
118,28USD+0,80%+15,09%1,54%
ELANCO ANIMAL HEALTH INCORPORATED Action Elanco Animal Health Incorporated
24,06USD-1,78%+7,45%1,52%
KINSALE CAPITAL GROUP, INC. Action Kinsale Capital Group, Inc.
380,79USD-0,20%-2,71%1,51%
TOPBUILD CORP. Action TopBuild Corp.
354,53USD-1,45% - 1,45%
SEI INVESTMENTS COMPANY Action SEI Investments Company
111,57USD+0,24%+36,06%1,4%
DONALDSON COMPANY, INC. Action Donaldson Company, Inc.
91,65USD-0,82%+3,48%1,38%
HOULIHAN LOKEY, INC. Action Houlihan Lokey, Inc.
133,23USD+1,85%-23,57%1,35%
PRIMERICA, INC. Action Primerica, Inc.
290,38USD-0,36%+12,62%1,34%
CHEWY, INC. Action Chewy, Inc.
23,24USD+1,95%-29,36%1,34%
GLOBUS MEDICAL, INC. Action Globus Medical, Inc.
82,85USD+0,38%-4,62%1,29%
AUTOLIV, INC. Action Autoliv, Inc.
122,35USD+0,25%+2,92%1,24%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
143,33USD+0,50%+5,08%1,21%
FLUOR CORPORATION Action Fluor Corporation
53,30USD-1,47%+34,19%1,17%
BOYD GAMING CORPORATION Action Boyd Gaming Corporation
79,49USD-0,16%-6,41%1,16%
SPROUTS FARMERS MARKET, INC. Action Sprouts Farmers Market, Inc.
81,60USD+0,68%+2,44%1,13%
HALOZYME THERAPEUTICS, INC. Action Halozyme Therapeutics, Inc.
105,14USD-1,66%+56,36%1,09%
INGREDION INCORPORATED Action Ingredion Incorporated
104,62USD+1,09%-5,17%1,08%
VALMONT INDUSTRIES, INC. Action Valmont Industries, Inc.
477,46USD-0,64%+18,56%1,06%
GAMESTOP CORP. Action GameStop Corp.
17,88USD-2,05%-10,58%1,06%
THE TORO COMPANY Action The Toro Company
99,10USD-0,36%+25,74%1,04%
PEGASYSTEMS INC. Action Pegasystems Inc.
36,14USD+0,70%-39,08%0,97%
GENPACT LIMITED Action Genpact Limited
38,06USD+1,40%-18,81%0,97%
DOXIMITY, INC. Action Doximity, Inc.
26,76USD+4,59%-39,86%0,94%
GRAND CANYON EDUCATION, INC. Action Grand Canyon Education, Inc.
151,26USD+0,71%-9,29%0,91%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
105,86USD-0,95%-20,79%0,88%
THE HANOVER INSURANCE GROUP, INC. Action The Hanover Insurance Group, Inc.
227,78USD+0,05%+24,47%0,88%
CHEMED CORPORATION Action Chemed Corporation
522,97USD+0,52%+22,57%0,88%
RLI CORP. Action RLI Corp.
64,40USD+0,28%+0,67%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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  4. Composition Invesco S&P MidCap Quality ETF - USD

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