Invesco S&P MidCap Quality ETF (XMHQ)
| Assets | $4.53B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.28 |
| Shares Out | 43.86M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 9.91% |
| 1-Year Return | +41.52% |
| Volume | 363,050 |
| Open | 103.78 |
| Previous Close | 103.54 |
| Day's Range | 103.61 - 105.22 |
| 52-Week Low | 71.76 |
| 52-Week High | 110.61 |
| Beta | 1.14 |
| Holdings | 79 |
| Inception Date | Dec 1, 2006 |
About XMHQ
Fund Home PageThe 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.
Top 10 Holdings
27.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Manhattan Associates, Inc. | MANH | 3.80% |
| Williams-Sonoma, Inc. | WSM | 3.73% |
| Reliance Steel & Aluminum Co. | RS | 2.99% |
| Carlisle Companies Incorporated | CSL | 2.84% |
| EMCOR Group, Inc. | EME | 2.65% |
| Celsius Holdings, Inc. | CELH | 2.42% |
| Medpace Holdings, Inc. | MEDP | 2.29% |
| Owens Corning | OC | 2.15% |
| Kinsale Capital Group, Inc. | KNSL | 2.13% |
| Advanced Drainage Systems, Inc. | WMS | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.35335 | Dec 23, 2022 |
News
A Middle Ground ETF Solution to S&P 500 Overconcentration
There iis a recurring theme of artificial intelligence (AI) powering the S&P 500 with names like Nvidia at the top of the heap. Investors may be wondering if there's a way to mitigate concentration ri...
Invesco's Nick Kalivas on Midcap Investing and Factor Strategies
With companies such as Supermicro Computer recently graduating to the S&P 500, investors are renewing interest in midcap companies with strong growth potential. Invesco offers investing expertise in t...
This ETF is beating the S&P 500 — and it's completely different from the index
Every day you can see headlines warning that the stock market is overvalued. These warnings for U.S. investors typically center on the S&P 500.
For Investors Who Prioritize Quality, Consider These 3 ETF Options
Despite the S&P 500 extending last year's rally and touching on new highs this year, investors don't quite have the risk dial turned up to maximum level. An article by VettaFi's Head of Research Todd ...