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, 2022
Financial 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure