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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
NameSymbolWeight
Bio-TechneTECH3.37%
Fair IsaacFICO3.14%
GracoGGG2.68%
RPM InternationalRPM2.45%
NordsonNDSN2.44%
FactSet Research SystemsFDS2.38%
Signature BankSBNY2.36%
Scotts Miracle-GroSMG2.31%
Darling IngredientsDAR2.17%
HubbellHUBB2.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.134Mar 31, 2021
Dec 21, 2020$0.314Dec 31, 2020
Sep 21, 2020$0.159Sep 30, 2020
Jun 22, 2020$0.114Jun 30, 2020
Mar 23, 2020$0.163Mar 31, 2020
Dec 23, 2019$0.216Dec 31, 2019
Full Dividend History

News

It's obvious that with the current market landscape, amidst Covid-19 and a forthcoming presidential election, navigating through the capital markets is like rock climbing. As in any dangerous activity, ...

Other tickers mentioned: SPHQ, XSHQ
5 months ago - ETF Trends