XMHQ

Invesco S&P MidCap Quality ETF

Jun 05 • 04:00PM ET

110.40

-2.37 -2.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.14%	Total Holdings	83	Perf Week	-0.23%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.79%	AUM	5.43B	Perf Month	-1.28%
Fund Family		Bond Type		Tags	quality	Return% 5Y	9.54%	NAV/sh		Perf Quarter	6.16%
Index	S&P MidCap 400 Quality Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	113.29 -2.55%	Perf Half Y	7.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.07 16.12%	Perf YTD	7.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.40%	Volatility	1.41% 1.30%	Perf Year	12.10%
Dividend TTM	0.62 (0.56%)	ESG Type		Tags	-	Flows% 3M	-2.00%	ATR (14)	1.57	Perf 3Y	54.85%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.31%	RSI (14)	54.62	Perf 5Y	46.81%
Dividend Gr. 3/5Y	-16.56% -1.67%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	192.80%
Expense	0.25%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	0.70	Prev Close	112.77
Inverse/Leveraged		Market Cap		SMA50	2.52%	Flows% 5Y		Avg Volume	201.51K	Price	110.40
IPO	Dec 01, 2006	Option/Short	Yes / Yes	SMA200	4.65%	Trades		Volume	141,786	Change	-2.10%

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