XMHQ - Invesco S&P MidCap Quality ETF Dividends

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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 (0.57%)
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	1.23%
SMA50	2.72%
SMA200	6.67%

Return% 1Y	13.44%
Return% 3Y	14.67%
Return% 5Y	9.77%
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	-1.73%
Flows% YTD	-3.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	83
AUM	5.42B
NAV/sh
52W High	114.84 -1.31%
52W Low	97.49 16.25%
Volatility	1.23% 1.34%
ATR (14)	1.60
RSI (14)	57.80
Beta	0.99
Rel Volume	0.63
Avg Volume	186.18K
Volume	118,182

Perf Week	0.00%
Perf Month	2.51%
Perf Quarter	6.33%
Perf Half Y	6.38%
Perf YTD	10.65%
Perf Year	12.63%
Perf 3Y	46.24%
Perf 5Y	52.33%
Perf 10Y	197.17%
Prev Close	113.53
Price	113.33
Change	-0.18%

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