XMHQ

Invesco S&P MidCap Quality ETF

Jun 18 • 01:31PM ET

110.80

+0.65 0.59 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.38%	Total Holdings	82	Perf Week	-0.05%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.19%	AUM	6.72B	Perf Month	4.40%
Fund Family		Bond Type		Tags	quality	Return% 5Y	9.20%	NAV/sh		Perf Quarter	8.48%
Index	S&P MidCap 400 Quality Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	113.29 -2.20%	Perf Half Y	7.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.07 16.55%	Perf YTD	8.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	26.20%	Volatility	1.41% 1.45%	Perf Year	15.26%
Dividend TTM	0.62 (0.56%)	ESG Type		Tags	-	Flows% 3M	24.95%	ATR (14)	1.68	Perf 3Y	48.08%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.81%	RSI (14)	53.57	Perf 5Y	56.04%
Dividend Gr. 3/5Y	-16.56% -1.67%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	198.66%
Expense	0.25%	Growth/Value		SMA20	0.31%	Flows% 3Y		Rel Volume	0.80	Prev Close	110.15
Inverse/Leveraged		Market Cap		SMA50	1.66%	Flows% 5Y		Avg Volume	197.82K	Price	110.80
IPO	Dec 01, 2006	Option/Short	Yes / Yes	SMA200	4.75%	Trades		Volume	100,683	Change	0.59%

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