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XMHQ

Invesco S&P MidCap Quality ETF

Last Close
111.55
Jun 26 • 04:00PM ET Dollar change+0.38 Percentage change(0.34%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
14.67%
Total Holdings
81
Perf Week
0.73%
Sponsor
Invesco
ETF Type
Tags
equity
Return% 3Y
15.06%
AUM
5.34B
Perf Month
2.11%
Fund Family
Bond Type
Tags
quality
Return% 5Y
10.11%
NAV/sh
Perf Quarter
8.98%
Index
S&P MidCap 400 Quality Index
Average Maturity
Tags
mid-cap
Return% 10Y
52W High
113.29 -1.54%
Perf Half Y
6.63%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
96.86 15.16%
Perf YTD
8.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.67%
Volatility
1.26% 1.44%
Perf Year
14.30%
Dividend TTM
0.65 (0.58%)
ESG Type
Tags
-
Flows% 3M
-1.76%
ATR (14)
1.62
Perf 3Y
50.25%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
-2.93%
RSI (14)
56.13
Perf 5Y
49.09%
Dividend Gr. 3/5Y
-16.56% -1.67%
Structure Type
Region
Flows% 1Y
Beta
0.98
Perf 10Y
203.71%
Expense
0.25%
Growth/Value
SMA20
0.56%
Flows% 3Y
Rel Volume
0.86
Prev Close
111.17
Inverse/Leveraged
Market Cap
SMA50
1.98%
Flows% 5Y
Avg Volume
193.19K
Price
111.55
IPO
Dec 01, 2006
Option/Short
Yes / Yes
SMA200
5.33%
Trades
Volume
167,031
Change
0.34%
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