XMHQ

Invesco S&P MidCap Quality ETF

May 15 • 04:00PM ET

107.25

-1.63 -1.50 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.47%	Total Holdings	83	Perf Week	-2.40%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.94%	AUM	5.28B	Perf Month	0.05%
Fund Family		Bond Type		Tags	quality	Return% 5Y	8.06%	NAV/sh		Perf Quarter	-0.04%
Index	S&P MidCap 400 Quality Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	112.49 -4.66%	Perf Half Y	3.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.07 12.81%	Perf YTD	4.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.04%	Volatility	1.17% 1.30%	Perf Year	8.34%
Dividend TTM	0.62 (0.58%)	ESG Type		Tags	-	Flows% 3M	-2.15%	ATR (14)	1.63	Perf 3Y	51.51%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.84%	RSI (14)	47.34	Perf 5Y	41.65%
Dividend Gr. 3/5Y	-16.56% -1.67%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	196.24%
Expense	0.25%	Growth/Value		SMA20	-1.07%	Flows% 3Y		Rel Volume	0.69	Prev Close	108.88
Inverse/Leveraged		Market Cap		SMA50	1.38%	Flows% 5Y		Avg Volume	218.92K	Price	107.25
IPO	Dec 01, 2006	Option/Short	Yes / Yes	SMA200	2.21%	Trades		Volume	151,385	Change	-1.50%

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