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XMHQ

Invesco S&P MidCap Quality ETF

Jun 09 • 11:16AM ET

110.15

+0.14 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.40%	Total Holdings	83	Perf Week	-1.14%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.19%	AUM	5.32B	Perf Month	0.24%
Fund Family		Bond Type		Tags	quality	Return% 5Y	8.92%	NAV/sh		Perf Quarter	5.76%
Index	S&P MidCap 400 Quality Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	113.29 -2.77%	Perf Half Y	7.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.07 15.87%	Perf YTD	7.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.37%	Volatility	1.28% 1.23%	Perf Year	11.98%
Dividend TTM	0.62 (0.56%)	ESG Type		Tags	-	Flows% 3M	-1.87%	ATR (14)	1.56	Perf 3Y	50.59%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.32%	RSI (14)	53.46	Perf 5Y	47.35%
Dividend Gr. 3/5Y	-16.56% -1.67%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	187.19%
Expense	0.25%	Growth/Value		SMA20	0.64%	Flows% 3Y		Rel Volume	0.86	Prev Close	110.02
Inverse/Leveraged		Market Cap		SMA50	1.96%	Flows% 5Y		Avg Volume	199.38K	Price	110.15
IPO	Dec 01, 2006	Option/Short	Yes / Yes	SMA200	4.35%	Trades		Volume	52,979	Change	0.12%

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