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XMHQ

Invesco S&P MidCap Quality ETF

112.29

Jul 15 • 12:39PM ET -0.75 (-0.66%)

Financial Exchange Traded Fund USA NYSE

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 (0.58%)
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	0.11%
SMA50	1.46%
SMA200	5.57%

Return% 1Y	14.35%
Return% 3Y	14.81%
Return% 5Y	10.10%
Return% 10Y
Return% SI
Flows% 1M	-0.89%
Flows% 3M	-1.64%
Flows% YTD	-3.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	5.41B
NAV/sh
52W High	114.84 -2.22%
52W Low	97.49 15.18%
Volatility	1.07% 1.24%
ATR (14)	1.51
RSI (14)	52.02
Beta	0.99
Rel Volume	0.58
Avg Volume	181.42K
Volume	53,639

Perf Week	0.01%
Perf Month	0.89%
Perf Quarter	4.26%
Perf Half Y	4.54%
Perf YTD	9.64%
Perf Year	13.97%
Perf 3Y	42.71%
Perf 5Y	54.32%
Perf 10Y	190.15%
Prev Close	113.04
Price	112.29
Change	-0.66%

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