X

XMHQ

Invesco S&P MidCap Quality ETF

112.01

Jul 21 • 08:52AM ET +0.07 (0.06%)

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 (0.58%)
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	-0.43%
SMA50	1.00%
SMA200	5.16%

Return% 1Y	12.68%
Return% 3Y	12.99%
Return% 5Y	9.54%
Return% 10Y
Return% SI
Flows% 1M	-21.79%
Flows% 3M	-1.59%
Flows% YTD	-3.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	84
AUM	5.34B
NAV/sh
52W High	114.84 -2.46%
52W Low	97.49 14.89%
Volatility	1.04% 1.19%
ATR (14)	1.38
RSI (14)	49.81
Beta	0.99
Rel Volume	0.00
Avg Volume	181.15K
Volume	44

Perf Week	-0.91%
Perf Month	1.15%
Perf Quarter	2.77%
Perf Half Y	3.50%
Perf YTD	9.36%
Perf Year	13.30%
Perf 3Y	41.22%
Perf 5Y	53.04%
Perf 10Y	188.28%
Prev Close	111.94
Price	112.01
Change	0.06%

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