XMHQ

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.67%	Total Holdings	81	Perf Week	0.73%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.06%	AUM	5.34B	Perf Month	2.11%
Fund Family		Bond Type		Tags	quality	Return% 5Y	10.11%	NAV/sh		Perf Quarter	8.98%
Index	S&P MidCap 400 Quality Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	113.29 -1.54%	Perf Half Y	6.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	96.86 15.16%	Perf YTD	8.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.67%	Volatility	1.26% 1.44%	Perf Year	14.30%
Dividend TTM	0.65 (0.58%)	ESG Type		Tags	-	Flows% 3M	-1.76%	ATR (14)	1.62	Perf 3Y	50.25%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.93%	RSI (14)	56.13	Perf 5Y	49.09%
Dividend Gr. 3/5Y	-16.56% -1.67%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	203.71%
Expense	0.25%	Growth/Value		SMA20	0.56%	Flows% 3Y		Rel Volume	0.86	Prev Close	111.17
Inverse/Leveraged		Market Cap		SMA50	1.98%	Flows% 5Y		Avg Volume	193.19K	Price	111.55
IPO	Dec 01, 2006	Option/Short	Yes / Yes	SMA200	5.33%	Trades		Volume	167,031	Change	0.34%

Invesco S&P MidCap Quality ETF