Invesco S&P MidCap Quality ETF
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 · 3Y SHOWN · NET +$3.1B OVER THIS RANGE
Money is leaving — −$6M walked out over the past month, about 0.1% of the fund's asset base, while the price has returned +14.8% so far this year. At 0.25% a year it is not the cheapest way in — IWR runs the same ground at 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PEverpure | 4.52% | $108.55 | -1.3% | ||
| 2 | ILMNILLUMINA | 4.24% | $219.40 | +2.9% | ||
| 3 | FTITECHNIPFMC | 4.34% | $77.45 | -0.2% | ||
| 4 | MEDPMEDPACE HOLDINGS | 3.22% | $620.75 | +1.3% | ||
| 5 | MANHMANHATTAN ASSOCIATES | 2.98% | $214.56 | +1.6% | ||
| 6 | NVTNVENT ELECTRIC | 2.84% | $151.98 | -1.5% | ||
| 7 | CWCURTISS WRIGHT | 2.78% | $634.99 | -2.1% | ||
| 8 | EXELEXELIXIS | 2.64% | $54.08 | +0.7% | ||
| 9 | CRSCARPENTER TECHNOLOGY | 2.45% | $492.38 | +0.7% | ||
| 10 | UTHRUNITED THERAPEUTICS | 2.46% | $513.12 | -1.5% | ||
| 11 | CSLCARLISLE COMPANIES | 2.12% | $367.68 | +2.8% | ||
| 12 | HLHECLA MINING | 1.98% | $20.72 | -0.5% | ||
| 13 | EVREVERCORE | 1.93% | $291.89 | +1.7% | ||
| 14 | LECOLINCOLN ELECTRIC HOLDINGS | 1.88% | $281.82 | +1.8% | ||
| 15 | NXTNEXTRACKER | 1.92% | $86.18 | -1.9% |
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| 1 month | +5.0% |
| 3 months | +10.0% |
| 6 months | +11.0% |
| YTD | +14.8% |
| 1 year | +13.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | −$6M |
| 3 months | −$78M |
| YTD | −$271M |
| 1 year | −$76M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.5% of the book; the top ten carry 32%. Spread across 82+ names, it behaves like roughly 53 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| QLYS QUALYS | $5M | $5M |
| HL HECLA MINING | $7M | $3M |
| CRS CARPENTER TECHNOLOGY | $456,613 | $5M |
| NBIX NEUROCRINE BIOSCIENCES | $1M | $4M |
| DOCU DOCUSIGN | $2M | $2M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -20bp on fee · 23× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -21bp on fee · 6× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -21bp on fee · 5× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -21bp on fee · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -21bp on fee · +$15M in over the month | Head-to-head |