XMHQ - Invesco S&P MidCap Quality ETF Earnings

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 (0.57%)
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	0.68%
SMA50	2.10%
SMA200	6.33%

Return% 1Y	13.20%
Return% 3Y	14.06%
Return% 5Y	10.02%
Return% 10Y
Return% SI
Flows% 1M	-0.97%
Flows% 3M	-1.66%
Flows% YTD	-3.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	5.39B
NAV/sh
52W High	114.84 -1.44%
52W Low	97.49 16.10%
Volatility	1.05% 1.23%
ATR (14)	1.38
RSI (14)	56.34
Beta	0.99
Rel Volume	0.00
Avg Volume	179.08K
Volume	2

Perf Week	-0.12%
Perf Month	1.51%
Perf Quarter	5.59%
Perf Half Y	5.39%
Perf YTD	10.52%
Perf Year	13.24%
Perf 3Y	42.50%
Perf 5Y	58.04%
Perf 10Y	192.47%
Prev Close	113.19
Price	113.19
Change	0.00%

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