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	0.66 (0.58%)
Dividend Ex-Date	Sep 21, 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	0.46%
SMA50	-1.74%
SMA200	3.81%

Return% 1Y	8.43%
Return% 3Y	14.76%
Return% 5Y	9.81%
Return% 10Y
Return% SI
Flows% 1M	0.80%
Flows% 3M	-0.07%
Flows% YTD	-3.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	79
AUM	5.42B
NAV/sh
52W High	119.99 -4.80%
52W Low	97.49 17.17%
Volatility	1.16% 0.99%
ATR (14)	1.42
RSI (14)	48.93
Beta	1.00
Rel Volume	0.40
Avg Volume	162.47K
Volume	3,265

Perf Week	2.27%
Perf Month	-3.26%
Perf Quarter	1.74%
Perf Half Y	9.54%
Perf YTD	11.53%
Perf Year	8.60%
Perf 3Y	49.54%
Perf 5Y	55.59%
Perf 10Y	194.07%
Prev Close	114.23
Price	114.23
Change %	0.00%

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