Invesco S&P MidCap Quality ETF (XMHQ)

NYSEARCA: XMHQ · IEX Real-Time Price · USD
70.99
1.01 (1.44%)
At close: May 27, 2022 11:55 AM
71.40
0.41 (0.58%)
After-hours:May 27, 2022 4:10 PM EDT
Assets$336.29M
NAV$71.40
Expense Ratio0.25%
PE Ratio13.77
Shares Out4.71M
Dividend (ttm)$0.95
Dividend Yield1.34%
Ex-Dividend DateMar 21, 2022
1-Year Return-9.29%
Volume12,957
Open70.39
Previous Close69.98
Day's Range70.39 - 71.41
52-Week Low65.07
52-Week High84.16
Beta1.00
Holdings77
Inception DateDec 1, 2006

About XMHQ

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 ClassPortfolio-Multi Asset
SectorMid Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolXMHQ
Index TrackedS&P MidCap 400 Quality Index

Top 10 Holdings

23.39% of assets
NameSymbolWeight
Williams-SonomaWSM3.34%
East West BancorpEWBC2.74%
Reliance Steel & Aluminum Co.RS2.51%
Manhattan AssociatesMANH2.48%
Louisiana-PacificLPX2.24%
Deckers OutdoorDECK2.14%
Cullen/Frost BankersCFR2.03%
Owens CorningOC1.98%
CognexCGNX1.97%
American Financial GroupAFG1.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.28573Mar 31, 2022
Dec 20, 2021$0.19254Dec 31, 2021
Sep 20, 2021$0.291Sep 30, 2021
Jun 21, 2021$0.18067Jun 30, 2021
Mar 22, 2021$0.13404Mar 31, 2021
Dec 21, 2020$0.31427Dec 31, 2020
Full Dividend History

News

Should Invesco S&P MidCap Quality ETF (XMHQ) Be on Your Investing Radar?

Style Box ETF report for XMHQ

1 month ago - Zacks Investment Research

Minding the Middle with the Quality Factor

Finally, mid cap stocks are beginning to really perform. More recently, the quality factor is coming back into focus.

10 months ago - ETF Trends

There's Money in Mid Caps: Get the Best of Both Worlds with ‘XMHQ'

The Invesco S&P MidCap Quality (NYSEARCA: XMHQ) combines two potent investment concepts: the quality factor and mid cap stocks. XMHQ launched in late 2006 and is home to 78 stocks.

1 year ago - ETF Trends

In Uncertain Times, Quality ETFs Are Key

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 symbols:SPHQXSHQ
1 year ago - ETF Trends