XMHQ

Invesco S&P MidCap Quality ETF

Jun 23 • 04:00PM ET

110.01

-1.17 -1.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.53%	Total Holdings	80	Perf Week	-1.49%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.42%	AUM	5.34B	Perf Month	2.33%
Fund Family		Bond Type		Tags	quality	Return% 5Y	9.54%	NAV/sh		Perf Quarter	8.21%
Index	S&P MidCap 400 Quality Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	113.29 -2.90%	Perf Half Y	6.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.07 15.71%	Perf YTD	7.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.90%	Volatility	1.21% 1.37%	Perf Year	13.85%
Dividend TTM	0.65 (0.59%)	ESG Type		Tags	-	Flows% 3M	-1.78%	ATR (14)	1.60	Perf 3Y	48.91%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.76%	RSI (14)	49.77	Perf 5Y	50.62%
Dividend Gr. 3/5Y	-16.56% -1.67%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	188.61%
Expense	0.25%	Growth/Value		SMA20	-0.64%	Flows% 3Y		Rel Volume	0.76	Prev Close	111.18
Inverse/Leveraged		Market Cap		SMA50	0.78%	Flows% 5Y		Avg Volume	196.26K	Price	110.01
IPO	Dec 01, 2006	Option/Short	Yes / Yes	SMA200	3.95%	Trades		Volume	149,127	Change	-1.05%

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