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FairHorizon Red
R55-F

Invesco S&P MidCap Quality ETF

US mid cap equities with quality factor filter. Passive tracker on S&P MidCap 400 Quality Index.

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About the Fund

Data as of

Invesco is a US NYSE-listed independent investment management company founded in 1978. It manages over US$2.2tn of AUM globally across a wide spectrum of investment products from ETFs to mutual funds to alternative solutions and more.

The Invesco S&P MidCap Quality ETF is a passive index solution that tracks the S&P MidCap 400 Quality Index using an optimised sampling approach. The index is a free float-adjusted market cap index that tracks the mid-cap segment of the US market that is composed of 400 constituent companies ranked 501-900 by market cap in the S&P 1500 Composite, with additional filter to emphasise stocks that exhibit strong quality characteristics relative to their peers within the corresponding GICS sector based on 3 specific financial measurements that are high return-on-equity, low leverage, and low earnings variability. The ETF has ~80 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Invesco S&P MidCap Quality ETF

Ann. return (3-year):
15.56%
Ann. return (5-year):
8.58%
Ann. return (10-year):
12.47%
Ann. Standard Deviation (5-year):
18.57%

This ETF represents passive exposure to the US mid cap equities, with quality factor filter.

Benchmark Returns

Vanguard S&P 500 UCITS ETF

Ann. return (3-year):
21.29%
Ann. return (5-year):
12.70%
Ann. return (10-year):
14.88%
Ann. Standard Deviation (5-year):
15.00%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Invesco S&P MidCap Quality ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the US mid cap equities, with quality factor filter.

Differentiated portfolio

The quality factor filter appeals investors with related investment requirements.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-58.20%
Recovery Period
1519 Days

Diversification

Top 10 Holdings

  • TechnipFMC PLC4.70%
  • Sterling Infrastructure Inc4.26%
  • Illumina Inc4.01%
  • United Therapeutics Corp3.98%
  • Twilio Inc3.85%
  • Nextpower Inc2.86%
  • Carpenter Technology Corp2.73%
  • Carlisle Cos Inc2.63%
  • Medpace Holdings Inc2.54%
  • Royal Gold Inc2.46%

Sectors

  • Industrials20.79%
  • Health Care19.68%
  • Financials14.58%
  • Materials12.50%
  • Technology9.77%
  • Energy9.22%
  • Consumer Discretionary8.54%
  • Consumer Staples2.82%
  • Utilities2.07%
  • Others0.04%

Geography

  • U.S.A.91.82%
  • United Kingdom4.70%
  • Bermuda2.25%
  • Sweden1.20%
  • Others0.02%