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Last Close
Dec 24  •  03:40PM ET
104.78
Dollar change
+0.17
Percentage change
0.16
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.72% Total Holdings81 Perf Week1.75%
SponsorInvesco ETF Type Tagsequity Return% 3Y17.84% AUM5.17B Perf Month4.70%
Fund Family Bond Type Tagsquality Return% 5Y11.38% NAV/sh Perf Quarter1.10%
IndexS&P MidCap 400 Quality Index Average Maturity Tagsmid-cap Return% 10Y 52W High107.19 -2.25% Perf Half Y7.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low80.60 30.00% Perf YTD6.41%
Active/Passive Quant Type Tags- Flows% 1M-1.15% Volatility0.81% 1.06% Perf Year5.01%
Dividend TTM0.66 (0.63%) ESG Type Tags- Flows% 3M-0.97% ATR (14)1.21 Perf 3Y60.32%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-16.31% RSI (14)59.40 Perf 5Y62.53%
Dividend Gr. 3/5Y-1.01% 3.36% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y167.63%
Expense0.25% Growth/Value SMA201.43% Flows% 3Y Rel Volume0.39 Prev Close104.61
Inverse/Leveraged Market Cap SMA501.90% Flows% 5Y Avg Volume241.86K Price104.78
IPODec 01, 2006 Option/ShortYes / Yes SMA2005.19% Trades Volume95,412 Change0.16%
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Invesco S&P MidCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400 Index that the index provider has determined to have high "quality".