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XMHQ

Invesco S&P MidCap Quality ETF

Jun 11 • 04:00PM ET

110.85

+2.12 1.95 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.20%	Total Holdings	83	Perf Week	-1.70%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.91%	AUM	5.23B	Perf Month	1.42%
Fund Family		Bond Type		Tags	quality	Return% 5Y	8.89%	NAV/sh		Perf Quarter	8.72%
Index	S&P MidCap 400 Quality Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	113.29 -2.15%	Perf Half Y	8.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.07 16.60%	Perf YTD	8.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.60%	Volatility	2.11% 1.43%	Perf Year	13.51%
Dividend TTM	0.62 (0.56%)	ESG Type		Tags	-	Flows% 3M	-1.80%	ATR (14)	1.78	Perf 3Y	51.54%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.43%	RSI (14)	55.19	Perf 5Y	47.92%
Dividend Gr. 3/5Y	-16.56% -1.67%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	192.12%
Expense	0.25%	Growth/Value		SMA20	1.18%	Flows% 3Y		Rel Volume	0.89	Prev Close	108.73
Inverse/Leveraged		Market Cap		SMA50	2.30%	Flows% 5Y		Avg Volume	197.82K	Price	110.85
IPO	Dec 01, 2006	Option/Short	Yes / Yes	SMA200	4.95%	Trades		Volume	176,118	Change	1.95%

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