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Pricing

XMHQ

Invesco S&P MidCap Quality ETF

Last Close
114.33
Sep 10 • 9:57 AM ET Dollar change-1.00 Percentage change(-0.87%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
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
-3.26%
SMA50
-1.49%
SMA200
4.84%
Return% 1Y
9.06%
Return% 3Y
13.06%
Return% 5Y
9.78%
Return% 10Y
Return% SI
Flows% 1M
0.24%
Flows% 3M
-1.55%
Flows% YTD
-3.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
81
AUM
5.48B
NAV/sh
52W High
119.99 -4.71%
52W Low
97.49 17.27%
Volatility
0.96% 0.85%
ATR (14)
1.20
RSI (14)
37.24
Beta
0.99
Rel Volume
1.41
Avg Volume
165.90K
Volume
27,000
Perf Week
-2.27%
Perf Month
-4.19%
Perf Quarter
5.15%
Perf Half Y
9.68%
Perf YTD
11.63%
Perf Year
9.19%
Perf 3Y
44.88%
Perf 5Y
54.08%
Perf 10Y
189.29%
Prev Close
115.33
Price
114.33
Change %
-0.87%
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