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X

XMHQ

Invesco S&P MidCap Quality ETF

118.08

Sep 04 • 3:59 PM ET -0.30 (-0.25%)

118.20

Aftermarket • 7:53 PM ET +0.12 (0.10%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	S&P MidCap 400 Quality Index
Index Weighting
Active/Passive
Dividend TTM	0.65 (0.55%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-16.56% -1.67%
Expense	0.25%
Inverse/Leveraged
IPO	Dec 01, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	quality
Tags	mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.54%
SMA50	1.92%
SMA200	8.53%

Return% 1Y	12.14%
Return% 3Y	14.38%
Return% 5Y	10.18%
Return% 10Y
Return% SI
Flows% 1M	0.13%
Flows% 3M	-1.61%
Flows% YTD	-3.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	83
AUM	5.61B
NAV/sh
52W High	119.99 -1.59%
52W Low	97.49 21.12%
Volatility	0.83% 0.80%
ATR (14)	1.17
RSI (14)	52.76
Beta	0.99
Rel Volume	1.11
Avg Volume	168.53K
Volume	187,865

Perf Week	0.04%
Perf Month	0.80%
Perf Quarter	6.96%
Perf Half Y	13.55%
Perf YTD	15.29%
Perf Year	11.45%
Perf 3Y	44.95%
Perf 5Y	55.16%
Perf 10Y	200.73%
Prev Close	118.38
Price	118.08
Change %	-0.25%

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