ETF Objective

The Fund seeks investment results that correspond to the Dynamic Mid Cap Intellidex Index. The Fund will normally invest at least 80% of its total assets in common stocks of mid capitalization companies. The Mid Cap Intellidex is comprised of stocks of 150 U.S. mid capitalization companies.

Stock Chart

as of 4:10 PM ET 09/21/2021

Performance

  • 1 Week
  • -2.10%
  • 1 Month
  • -1.98%
  • 3 Months
  • -0.75%
  • 1 Yr Return
  • +41.43%
  • 5 Yr Return
  • +89.37%

Sector Breakdown

Financials 29.54%
Industrials 29.01%
Consumer Goods 11.77%
Health Care 11.41%
Consumer Services 7.84%
Technology 6.25%
Basic Materials 3.75%
Oil & Gas 0.35%

Geographic Exposure

United States 98.61%
United Kingdom 1.37%
Unidentified 0.05%

Top 10 Holdings

Symbol Company Name % Of Assets
MOH Molina Healthcare Inc ORD 4.57%
SBNY Signature Bank ORD 3.28%
FICO Fair Isaac Corp ORD 3.21%
CGNX Cognex Corp ORD 3.06%
DECK Deckers Outdoor Corp ORD 2.77%
OLED Universal Display Corp ORD 2.76%
WSM Williams-Sonoma Inc ORD 2.62%
MANH Manhattan Associates Inc ORD 2.56%
YETI Yeti Holdings Inc ORD 2.20%
EWBC East West Bancorp Inc ORD 2.19%

ETF Overview

Sponsor Invesco
iNav Ticker NXBR
Inception Date 12/01/2006
Name Invesco S&P MidCap Qlty
CUSIP 46137V472
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 8.50 B
Total Net Assets 271.90
Management Fee 0.14%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Small-Cap Growth Funds
Number Of Holdings 83
Expense Ratio 0.25
Dividend 0.31
Dividend Frequency Quarterly

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Chevron

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