XMHQ - Invesco S&P MidCap Quality ETF
Stock Price: $78.05 USD
-0.73 (-0.93%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
| Assets | $219.32M |
| NAV | $78.05 |
| Expense Ratio | 0.25% |
| PE Ratio | 21.89 |
| Beta (5Y) | 1.05 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $78.05 |
| Previous Close | $78.78 |
| Change ($) | -0.73 |
| Change (%) | -0.93% |
| Day's Open | 78.74 |
| Day's Range | 77.70 - 78.62 |
| Day's Volume | 23,528 |
| 52-Week Range | 42.31 - 79.00 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.
| Asset Class Portfolio-Multi Asset | Sector Mid Cap |
| Region North America | Inception Date Dec 1, 2006 |
| Exchange NYSEARCA | Ticker Symbol XMHQ |
| Index Tracked S&P MidCap 400 Quality Index | |
Top 10 Holdings
25.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Bio-Techne | TECH | 3.37% |
| Fair Isaac | FICO | 3.14% |
| Graco | GGG | 2.68% |
| RPM International | RPM | 2.45% |
| Nordson | NDSN | 2.44% |
| FactSet Research Systems | FDS | 2.38% |
| Signature Bank | SBNY | 2.36% |
| Scotts Miracle-Gro | SMG | 2.31% |
| Darling Ingredients | DAR | 2.17% |
| Hubbell | HUBB | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.134 | Mar 31, 2021 |
| Dec 21, 2020 | $0.314 | Dec 31, 2020 |
| Sep 21, 2020 | $0.159 | Sep 30, 2020 |
| Jun 22, 2020 | $0.114 | Jun 30, 2020 |
| Mar 23, 2020 | $0.163 | Mar 31, 2020 |
| Dec 23, 2019 | $0.216 | Dec 31, 2019 |
News
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