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Invesco S&P MidCap Quality ETF (XMHQ): ETF

ETF traded on ARCX under symbol XMHQ. Quoted in usd.

Invesco S&P MidCap Quality ETF logo

Invesco S&P MidCap Quality ETF

+1.03%$116.80
ARCX:XMHQEquity
AUM $5.63B·YTD --·Yield --
Invesco S&P MidCap Quality ETF logoARCX:XMHQ$116.80+1.03%
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

  1. FTI TechnipFMC PLC4.42%
  2. MEDP Medpace Holdings Inc3.98%
  3. MANH Manhattan Associates Inc3.81%
  4. EXEL Exelixis Inc3.60%
  5. UTHR United Therapeutics Corp3.15%
  6. NVT nVent Electric PLC2.61%
  7. DOCU Docusign Inc2.51%
  8. CSL Carlisle Cos Inc2.30%
  9. CW Curtiss-Wright Corp2.26%
  10. RNR RenaissanceRe Holdings Ltd2.16%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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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