XMHQ

Invesco S&P MidCap Quality ETF

Jun 16 • 04:00PM ET

111.51

-0.16 -0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.81%	Total Holdings	81	Perf Week	0.86%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.68%	AUM	5.38B	Perf Month	3.97%
Fund Family		Bond Type		Tags	quality	Return% 5Y	9.31%	NAV/sh		Perf Quarter	7.74%
Index	S&P MidCap 400 Quality Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	113.29 -1.57%	Perf Half Y	7.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.07 17.29%	Perf YTD	8.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.44%	Volatility	1.41% 1.39%	Perf Year	15.09%
Dividend TTM	0.62 (0.55%)	ESG Type		Tags	-	Flows% 3M	-1.50%	ATR (14)	1.65	Perf 3Y	49.02%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.23%	RSI (14)	57.18	Perf 5Y	51.53%
Dividend Gr. 3/5Y	-16.56% -1.67%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	200.70%
Expense	0.25%	Growth/Value		SMA20	1.29%	Flows% 3Y		Rel Volume	0.80	Prev Close	111.67
Inverse/Leveraged		Market Cap		SMA50	2.50%	Flows% 5Y		Avg Volume	198.58K	Price	111.51
IPO	Dec 01, 2006	Option/Short	Yes / Yes	SMA200	5.48%	Trades		Volume	158,076	Change	-0.14%

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