Invesco S&P MidCap Quality ETF (XMHQ): ETF
ETF traded on ARCX under symbol XMHQ. Quoted in usd.
Invesco S&P MidCap Quality ETF
+1.03%$116.80
ARCX:XMHQEquity
AUM $5.63B·YTD --·Yield --
About XMHQ
The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.
Largest holdings
- FTI TechnipFMC PLC4.42%
- MEDP Medpace Holdings Inc3.98%
- MANH Manhattan Associates Inc3.81%
- EXEL Exelixis Inc3.60%
- UTHR United Therapeutics Corp3.15%
- NVT nVent Electric PLC2.61%
- DOCU Docusign Inc2.51%
- CSL Carlisle Cos Inc2.30%
- CW Curtiss-Wright Corp2.26%
- RNR RenaissanceRe Holdings Ltd2.16%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.63B
NAV$116.83
Premium/Discount-0.03%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateDec. 1, 2006
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$97.49$119.99
Current: $116.80
Volume
Volume150.64K
Avg Volume175.69K
Vol/Avg0.86x
30d
216.84K
60d
187.34K
90d
174.08K
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