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XMHQ

Invesco S&P MidCap Quality ETF

Jun 12 • 09:43AM ET

110.79

-0.06 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.55%	Total Holdings	83	Perf Week	0.35%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.79%	AUM	5.34B	Perf Month	1.90%
Fund Family		Bond Type		Tags	quality	Return% 5Y	9.15%	NAV/sh		Perf Quarter	8.55%
Index	S&P MidCap 400 Quality Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	113.29 -2.21%	Perf Half Y	6.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.07 16.53%	Perf YTD	8.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.59%	Volatility	2.11% 1.43%	Perf Year	13.21%
Dividend TTM	0.62 (0.56%)	ESG Type		Tags	-	Flows% 3M	-1.71%	ATR (14)	1.74	Perf 3Y	50.58%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.39%	RSI (14)	54.91	Perf 5Y	47.83%
Dividend Gr. 3/5Y	-16.56% -1.67%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	191.95%
Expense	0.25%	Growth/Value		SMA20	1.04%	Flows% 3Y		Rel Volume	1.31	Prev Close	110.85
Inverse/Leveraged		Market Cap		SMA50	2.12%	Flows% 5Y		Avg Volume	197.82K	Price	110.79
IPO	Dec 01, 2006	Option/Short	Yes / Yes	SMA200	4.86%	Trades		Volume	21,244	Change	-0.06%

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