Invesco S&P MidCap Quality ETF (XMHQ) 📈: состав фонда

姓名	行业	分享, %	P/BV	P/S	P/E	EV/Ebitda	股息率
Manhattan Associates, Inc.	Technology	3.91984	49.54	14.84	78.08	62.76	0
Williams-Sonoma, Inc.	Consumer Staples	3.84291	6.18	1.7	13.85	8.91	1.31
Carlisle Companies	Industrials	3.67134	5.56	3.43	20.49	14.65	0.8976
EMCOR Group, Inc.	Industrials	3.21769	4.16	0.8165	16.23	9.85	0.2168
Erie Indemnity Company	Financials	2.43005	10.83	5.67	35.85	31.37	1.24
Tenet Healthcare Corporation	Healthcare	2.39683	1.44	0.3863	12.99	6.95	0
RenaissanceRe Holdings Ltd.	Financials	2.26395	0.7244	433.73	6.8	3.7	0.6507
Reliance Steel & Aluminum Co.	Materials	2.14225	2.16	1.08	17.11	8.55	1.42
Comfort Systems USA, Inc.	Industrials	2.08946	9.01	2.19	29.4	18.5	0.3139
Toll Brothers	Consumer Discretionary	1.97415	2.05	1.45	10.04	8.48	0.6619
Graco	Industrials	1.92588	6.69	6.83	29.71	22.24	1.23
Owens Corning	Industrials	1.92516	2.59	1.4	11.3	7.27	1.41
Lincoln Electric	Industrials	1.8374	9.71	3.04	23.32	17.24	1.43
Pure Storage, Inc.	Technology	1.80799	10.86	4.87	224.94	60.05	0
TopBuild	Industrials	1.79728	4.67	2.3	19.48	7.12	0
Medpace Holdings, Inc.	Healthcare	1.73973	17.76	5.06	26.39	26.91	0
Kinsale Capital Group, Inc.	Financials	1.68814	7.14	6.33	25.17	20.17	0.1372
DICK'S Sporting Goods, Inc.	Consumer Discretionary	1.66141	4.99	1.01	12.48	8.96	2.01
Curtiss-Wright Corporation	Industrials	1.57347	3.66	2.99	24.01	14.71	0.268
Dynatrace, Inc.	Technology	1.57281	6.83	9.63	89.05	71.24	0
Advanced Drainage Systems, Inc.	Industrials	1.56344	10.4	4.63	26.13	15.69	0.441
Celsius Holdings, Inc.	Consumer Staples	1.39253	10.89	9	52.28	41.16	0
Crocs	Consumer Discretionary	1.37431	4.18	1.54	7.67	7.2	0
Eagle Materials Inc.	Materials	1.3585	7.19	4.17	19.7	12.94	0.4154
Chemed Corporation	Healthcare	1.31928	8.14	3.98	33.08	22.06	0.3058
Murphy USA Inc.	Consumer Cyclical	1.30395	9.5	0.3658	14.14	11.6	0.3581
Trex	Industrials	1.2808	12.65	6.51	33.12	27.87	0
Royal Gold Inc	Materials	1.27514	2.72	12.44	31.39	16.76	1.19
Core & Main, Inc.	Industrials	1.25129	6.31	1.44	25.93	13	0
Lantheus Holdings	Healthcare	1.23538	5.13	3.23	12.81	9.21	0
American Financial	Financials	1.21927	2.36	1.3	11.81	12.34	2.17
Commvault Systems	Technology	1.21386	16.17	5.36	26.62	46.38	0
UFP Industries, Inc.	Materials	1.18484	2.51	1.06	14.86	8.8	1.05
Ingredion	Consumer Staples	1.17494	1.99	0.8911	11.31	7.68	2.47
Acuity Brands, Inc.	Industrials	1.15797	3.35	2.08	18.88	11.59	0.2116
Primerica, Inc.	Financials	1.14613	3.59	2.63	12.85	276.5	1.32
Lattice Semiconductor Corporation	Technology	1.14286	14.17	13.3	37.86	37.97	0
Applied Industrial	Industrials	1.13208	4.43	1.67	19.4	13.59	0.6784
Chesapeake Energy	Energy	1.11583	1.04	1.43	4.61	3.06	2.11
Landstar System	Industrials	1.08453	7.26	1.35	27.02	16.89	1.28
Science Applications International Corporation	Technology	1.07946	3.88	0.9307	14.52	10.29	1.21
SEI Investments Company	Financials	1.05978	4.05	4.5	18.69	18.44	1.57
Simpson Manufacturing Co., Inc.	Industrials	1.05851	5.04	3.82	23.91	15.49	0.6347
Weatherford International plc	Energy	1.04538	7.75	1.39	17.14	10.06	0.7637
Donaldson Company	Industrials	1.04378	6.14	2.55	22.1	14.43	1.65
Paylocity Holding Corporation	Technology	0.94995	7.45	5.49	37.23	21.84	0
KB Home	Consumer Discretionary	0.9468	1.61	0.9442	9.99	9.3	1.27
HF Sinclair Corporation	Energy	0.94677	1.06	0.3381	6.8	4.06	4.68
RLI Corp.	Financials	0.93785	4.33	53.53	22.03	644.61	2.15
Coca-Cola	Consumer Staples	0.91184	7.92	1.63	17.73	11.4	1.45
MSA Safety Incorporated	Industrials	0.87717	6.82	3.69	112.59	15.53	1.16
ChampionX Corporation	Energy	0.85977	3.62	1.42	16.14	12.62	1.2
e.l.f. Beauty, Inc.	Consumer Staples	0.84776	17.99	11.29	90.55	62.36	0
Essent Group Ltd.	Financials	0.83146	1.03	4.64	7.91	1329.81	1.87
MGIC Investment Corporation	Financials	0.81912	1.1	4.84	7.84	6.5	2.11
Exponent, Inc.	Industrials	0.81451	13.13	8.71	46.59	37.56	1.22
Cabot Corporation	Materials	0.81157	3.92	1.56	16.38	9.39	1.71
Cirrus Logic, Inc.	Technology	0.80087	2.78	2.83	18.42	11.72	0
Genpact Limited	Technology	0.78237	2.85	1.43	10.14	11.61	1.62
Vontier Corporation	Technology	0.77414	5.29	1.88	13.29	13.87	0.3344
MDU Resources Group, Inc.	Industrials	0.76992	1.39	0.8675	9.74	9.98	1.62
Qualys	Technology	0.75691	20.88	13.86	50.7	46.05	0
Valvoline Inc.	Energy	0.7555	29.54	3.39	25.92	18.48	0
MSC Industrial Direct	Industrials	0.64908	3.34	1.23	18.12	11.58	3.9
NewMarket Corporation	Industrials	0.5948	4.95	1.98	13.72	12.33	1.78
Insperity, Inc.	Industrials	0.56028	47.97	0.6924	26.2	16.03	2.64
Grand Canyon Education, Inc.	Consumer Staples	0.53494	5.99	4.48	20.98	15.13	0
EnerSys	Industrials	0.50644	2.18	1.07	14.24	10.01	0.9309
Lancaster Colony Corporation	Consumer Staples	0.4986	5.62	2.78	32.83	18.7	1.96
YETI Holdings, Inc.	Consumer Discretionary	0.47926	6.38	2.78	27.18	16.01	0
Terex Corporation	Industrials	0.47292	2.36	0.7671	7.63	6.61	1.35
Federated Hermes, Inc.	Financials	0.42699	2.48	1.78	9.57	6.86	4.81
International Bancshares Corporation	Financials	0.42477	1.41	4.74	9.66	149.16	2.72
Carter's, Inc.	Consumer Discretionary	0.39929	3.22	0.9245	11.71	9.43	5.34
The Boston Beer Company, Inc.	Consumer Staples	0.39913	3.83	1.64	58.77	43.86	0
Visteon Corporation	Technology	0.39076	3.25	0.924	7.52	9.36	0
Helen of Troy Limited	Consumer Staples	0.18719	1.81	1.48	17.62	11.38	0
		97.4	7.21	9.74	26.76	48.36	1.05

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Invesco S&P MidCap Quality ETF

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