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XMHQ

Invesco S&P MidCap Quality ETF

May 22 • 04:00PM ET

108.46

+0.96 0.89 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.72%	Total Holdings	82	Perf Week	1.13%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.15%	AUM	5.23B	Perf Month	0.94%
Fund Family		Bond Type		Tags	quality	Return% 5Y	8.66%	NAV/sh		Perf Quarter	1.99%
Index	S&P MidCap 400 Quality Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	112.49 -3.58%	Perf Half Y	9.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.07 14.08%	Perf YTD	5.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.08%	Volatility	1.34% 1.28%	Perf Year	12.35%
Dividend TTM	0.62 (0.57%)	ESG Type		Tags	-	Flows% 3M	-2.52%	ATR (14)	1.59	Perf 3Y	51.79%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.23%	RSI (14)	53.17	Perf 5Y	46.88%
Dividend Gr. 3/5Y	-16.56% -1.67%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	197.47%
Expense	0.25%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.81	Prev Close	107.50
Inverse/Leveraged		Market Cap		SMA50	2.18%	Flows% 5Y		Avg Volume	220.14K	Price	108.46
IPO	Dec 01, 2006	Option/Short	Yes / Yes	SMA200	3.20%	Trades		Volume	178,849	Change	0.89%

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