Invesco S&P MidCap Quality ETF (XMHQ)

Assets	$4.68B
Expense Ratio	0.25%
PE Ratio	14.92
Shares Out	48.08M
Dividend (ttm)	$5.08
Dividend Yield	5.29%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	78.86%
1-Year Return	+18.72%

Volume	331,507
Open	95.91
Previous Close	96.05
Day's Range	95.56 - 96.16
52-Week Low	75.29
52-Week High	110.61
Beta	1.17
Holdings	82
Inception Date	Dec 1, 2006

About XMHQ

Fund Home Page

The Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund that is based on the S&P MidCap 400 Quality index. The fund tracks the S&P mid-cap 400 Quality Index, which screens stocks based on fundamental factors and weights them using a multi-factor approach. XMHQ was launched on Dec 1, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XMHQ
• ETF Provider: Invesco
• Index Tracked: S&P MidCap 400 Quality Index

Top 10 Holdings

27.30% of assets

Name	Symbol	Weight
Williams-Sonoma, Inc.	WSM	3.82%
Manhattan Associates, Inc.	MANH	3.71%
Carlisle Companies Incorporated	CSL	3.58%
EMCOR Group, Inc.	EME	2.88%
Pure Storage, Inc.	PSTG	2.47%
Celsius Holdings, Inc.	CELH	2.47%
Reliance Steel & Aluminum Co.	RS	2.26%
Medpace Holdings, Inc.	MEDP	2.05%
RenaissanceRe Holdings Ltd.	RNR	2.05%
Tenet Healthcare Corporation	THC	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$4.577	Jun 28, 2024
Mar 18, 2024	$0.20359	Mar 22, 2024
Dec 18, 2023	$0.16449	Dec 22, 2023
Sep 18, 2023	$0.13721	Sep 22, 2023
Jun 20, 2023	$0.13331	Jun 23, 2023
Mar 20, 2023	$0.21149	Mar 24, 2023