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EQWMInvesco S&P MidCap Quality ETF

Grow my money#671 of 2944 for Grow my money

Seeks to track the investment results of the S&P MidCap 400 Quality Index.

Invesco · Since 2006 (19 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$25M

#3954 out of 5,332 ETFs

Dividend Yield

1.19%

Track Record

19 years

#402 out of 5,332 ETFs

Performance

1 Year

+17.4%

3 Years

+16.5%

5 Years

+8.5%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Factor
quality

Asset allocation

Stocks
99.8%

Sector breakdown

Financial Services
23.4%
Industrials
22.9%
Technology
16.9%
Consumer Cyclical
13.8%
Healthcare
7.3%
Basic Materials
7.2%
Real Estate
3.2%
Consumer Defensive
2.9%
Other
2.3%

Top holdings

FactSet Research Systems IncFDS3.3%
IDEX CorpIEX3.0%
NVR IncNVR3.0%
MarketAxess Holdings IncMKTX3.0%
Molina Healthcare IncMOH2.8%
Teradyne IncTER2.8%
Zebra Technologies CorpZBRA2.5%
Reinsurance Group of America IncRGA2.4%
Graco IncGGG2.3%
Old Dominion Freight Lines IncODFL2.1%

Risk profile

Volatility (1Y)

15.9%

Moderate

Max drawdown

-36.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.72

Decent risk-adjusted returns

Sortino (3Y)

1.09

Good downside protection

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Data updated on 2026-05-05