Invesco S&P MidCap Quality ETF
$0.00 (0.00%) As of 8:00 PM UTC pre-market
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About XMHQ
XMHQ tracks the S&P Midcap 400 Quality Index, which screens stocks based on fundamental factors and weights them using a multi-factor approach.
What's in this fund
Sectors
As of May 22, 2022Financial Services31.32%
Consumer Cyclical21.41%
Industrials16.65%
Technology13.68%
Basic Materials6.97%
Healthcare5.37%
Real Estate1.49%
Energy1.46%
Communication Services1.20%
Consumer Defensive0.45%
Top 10 Holdings (23.04% of total assets)
As of May 22, 2022Name
Symbol
% Assets
Williams-Sonoma
WSM
2.91%
East West Bank
EWBC
2.75%
Manhattan Associates
MANH
2.57%
Reliance Steel
RS
2.36%
Deckers Outdoor
DECK
2.19%
Louisiana Pacific
LPX
2.16%
Cognex
CGNX
2.14%
Cullen Frost
CFR
2.01%
American Financial Group
AFG
1.99%
Owens Corning
OC
1.96%
XMHQ Key Statistics
AUM
311.02M
Price-Earnings ratio
11.67
30-Day yield
1.38
Average volume
46.83K
High today
$67.68
Low today
$65.11
Open price
$67.41
Volume
32.02K
52 Week high
$84.16
52 Week low
$65.11
Expense ratio
0.37
Average Annual Return
1Y3Y5Y10YSince
Dec 1, 2006
Dec 1, 2006
% Price Return-8.94%12.93%11.43%11.76%8.15%
% NAV Return-9.15%12.85%11.36%11.69%8.10%
As of April 30, 2022