Invesco S&P MidCap Quality ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$83M OVER THIS RANGE
Money keeps arriving — +$50M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +10.4% so far this year. At 0.25% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FTITECHNIPFMC | 4.45% | $68.85 | +1.4% | ||
| 2 | MEDPMEDPACE HOLDINGS | 3.84% | $598.08 | -4.2% | ||
| 3 | NVTNVENT ELECTRIC | 3.46% | $165.77 | +3.4% | ||
| 4 | MANHMANHATTAN ASSOCIATES | 3.29% | $204.15 | +2.7% | ||
| 5 | EXELEXELIXIS | 3.37% | $57.94 | -0.8% | ||
| 6 | UTHRUNITED THERAPEUTICS | 3.00% | $571.38 | +5.4% | ||
| 7 | CWCURTISS WRIGHT | 2.74% | $544.94 | +0.2% | ||
| 8 | CRSCARPENTER TECHNOLOGY | 2.29% | $383.69 | -1.3% | ||
| 9 | CSLCARLISLE COMPANIES | 2.23% | $325.21 | +0.9% | ||
| 10 | LECOLINCOLN ELECTRIC HOLDINGS | 2.11% | $269.40 | +1.8% | ||
| 11 | DOCUDOCUSIGN | 2.04% | $69.74 | +3.9% | ||
| 12 | RNRRENAISSANCERE HOLDINGS | 2.02% | $322.99 | +1.5% | ||
| 13 | EVREVERCORE | 2.03% | $259.00 | +0.6% | ||
| 14 | NXTNEXTRACKER | 2.00% | $79.48 | +2.0% | ||
| 15 | MLIMUELLER INDUSTRIES | 1.96% | $61.32 | +1.2% |
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| 1 month | -2.8% |
| 3 months | +0.3% |
| 6 months | +12.5% |
| YTD | +10.4% |
| 1 year | +7.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$50M |
| 3 months | −$10M |
| YTD | −$230M |
| 1 year | −$224M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.4% of the book; the top ten carry 31%. Spread across 80+ names, it behaves like roughly 54 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VICR VICOR | $5M | $5M |
| UTHR UNITED THERAPEUTICS | $2M | $2M |
| HL HECLA MINING | $927,585 | $753,952 |
| ANF ABERCROMBIE & FITCH | $1M | $579,152 |
| DOCU DOCUSIGN | $881,372 | $418,037 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XMHQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -22bp on fee · 8× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -22bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -21bp on fee · 11× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -21bp on fee · 7× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 23× the assets · +$2.3B in over the month | Head-to-head |