Passive

Invesco S&P MidCap Quality ETF

The Invesco S&P MidCap Quality ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the “Underlying Index”).

$104.94

+40.4% last 12 months

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Fund Size
Dividend
Fees
Current
S&P MidCap Quality ETF XMHQ
Fund Size
$3.32 Billion
Dividend
0.6%
Fees
0.25%
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Fees
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Fees
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Total International Stock Index Fund VXUS
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $12.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.88 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0924
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.36
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 210.32
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.05
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.98
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.49
Enterprise Value to Revenue Enterprise value divided by revenue 4.2
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4746
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.07%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 31.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 24.57%

Industries

Industrials 25.6%
Technology 14.6%
Finance 14.6%
Consumer Discretionary 9.8%
Energy 7.3%
Consumer Staples 7.3%
Materials 6.1%
Healthcare 4.9%
Real Estate 3.7%
Other 1.2%
N/A 4.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 54%
Large Cap 46%
Mega Cap 0%

82 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$233 Million
Weight
7.8%
Super Micro Computer, Inc. logo

SMCI - Manufacturing

Super Micro Computer, Inc.

P/E-Ratio
70.9
Total Investment
$139 Million
Weight
4.6%
Manhattan Associates, Inc. logo

MANH - Information

Manhattan Associates, Inc.

P/E-Ratio
80.4
Total Investment
$121 Million
Weight
4.0%
Deckers Outdoor Corp. logo

DECK - Manufacturing

Deckers Outdoor Corp.

P/E-Ratio
28.8
Total Investment
$108 Million
Weight
3.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$88.9 Million
Weight
3.0%
Reliance Steel & Aluminum Co. logo

RS - Manufacturing

Reliance Steel & Aluminum Co.

P/E-Ratio
15.3
Total Investment
$79.2 Million
Weight
2.6%
Williams-Sonoma, Inc. logo

WSM - Retail Trade

Williams-Sonoma, Inc.

P/E-Ratio
18.9
Total Investment
$76.8 Million
Weight
2.6%
Carlisle Cos. Inc. logo

CSL - Manufacturing

Carlisle Cos. Inc.

P/E-Ratio
22.9
Total Investment
$72.2 Million
Weight
2.4%
RenaissanceRe Holdings Ltd. logo

RNR - Finance and Insurance

RenaissanceRe Holdings Ltd.

P/E-Ratio
4.7
Total Investment
$62.5 Million
Weight
2.1%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
11.7
Total Investment
$60.5 Million
Weight
2.0%
Graco Inc. logo

GGG - Manufacturing

Graco Inc.

P/E-Ratio
29.3
Total Investment
$60.2 Million
Weight
2.0%
Watsco, Inc. logo

WSO - Wholesale Trade

Watsco, Inc.

P/E-Ratio
32.0
Total Investment
$59.1 Million
Weight
2.0%
Kinsale Capital Group, Inc. logo

KNSL - Finance and Insurance

Kinsale Capital Group, Inc.

P/E-Ratio
34.1
Total Investment
$55.6 Million
Weight
1.9%
Southwestern Energy Co. logo

SWN - Mining, Quarrying, and Oil and Gas Extraction

Southwestern Energy Co.

P/E-Ratio
5.2
Total Investment
$54.7 Million
Weight
1.8%
EMCOR Group, Inc. logo

EME - Construction

EMCOR Group, Inc.

P/E-Ratio
25.0
Total Investment
$54.6 Million
Weight
1.8%
Medpace Holdings, Inc. logo

MEDP - Professional, Scientific, and Technical Services

Medpace Holdings, Inc.

P/E-Ratio
41.0
Total Investment
$53.3 Million
Weight
1.8%
Qualys, Inc. logo

QLYS - Information

Qualys, Inc.

P/E-Ratio
39.7
Total Investment
$52.9 Million
Weight
1.8%
Advanced Drainage Systems, Inc. logo

WMS - Manufacturing

Advanced Drainage Systems, Inc.

P/E-Ratio
24.3
Total Investment
$52.5 Million
Weight
1.8%
Celsius Holdings, Inc. logo

CELH - Manufacturing

Celsius Holdings, Inc.

P/E-Ratio
88.8
Total Investment
$52 Million
Weight
1.7%
TopBuild Corp. logo

BLD - Construction

TopBuild Corp.

P/E-Ratio
20.2
Total Investment
$50.5 Million
Weight
1.7%
Lattice Semiconductor Corp. logo

LSCC - Manufacturing

Lattice Semiconductor Corp.

P/E-Ratio
36.5
Total Investment
$48.1 Million
Weight
1.6%
Range Resources Corp. logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp.

P/E-Ratio
9.8
Total Investment
$48 Million
Weight
1.6%
Erie Indemnity Co. logo

ERIE - Finance and Insurance

Erie Indemnity Co.

P/E-Ratio
39.4
Total Investment
$47.6 Million
Weight
1.6%
Toll Brothers, Inc. logo

TOL - Construction

Toll Brothers, Inc.

P/E-Ratio
8.3
Total Investment
$46.1 Million
Weight
1.5%
Fortune Brands Innovations, Inc. logo

FBHS - Manufacturing

Fortune Brands Innovations, Inc.

P/E-Ratio
0.0
Total Investment
$44.4 Million
Weight
1.5%