XMHQ - Invesco S&P MidCap Quality ETF Options

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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	-3.50%
SMA50	-1.75%
SMA200	4.57%

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 -4.96%
52W Low	97.49 16.97%
Volatility	0.98% 0.86%
ATR (14)	1.22
RSI (14)	36.32
Beta	0.99
Rel Volume	0.00
Avg Volume	165.88K
Volume	0

Perf Week	-2.53%
Perf Month	-4.44%
Perf Quarter	4.87%
Perf Half Y	9.39%
Perf YTD	11.34%
Perf Year	8.90%
Perf 3Y	44.50%
Perf 5Y	53.68%
Perf 10Y	188.53%
Prev Close	114.03
Price	114.03
Change %	0.00%

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