Invesco S&P MidCap Quality ETF
XMHQ
NYSE Arca
| Weiss Ratings | XMHQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | XMHQ - NYSE Arca | Click to Compare |
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| Price | $114.54 | |||
| Company Info | XMHQ - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XMHQ - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P MidCap Quality ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XMHQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | XMHQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | XMHQ - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 94.77% | |||
| Non-U.S. Stock | 5.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XMHQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 12.24% | |||
| 1-Year Total Return | 9.48% | |||
| 2-Year Total Return | 14.22% | |||
| 3-Year Total Return | 55.74% | |||
| 5-Year Total Return | 62.61% | |||
| Price | XMHQ - NYSE Arca | Click to Compare |
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| Closing Price | $113.35 | |||
| 1-Month Low Price | $111.65 | |||
| 1-Month High Price | $118.38 | |||
| 52-Week Low Price | $97.49 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $119.88 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | XMHQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $111.66 | |||
| 1-Month High NAV | $118.35 | |||
| 52-Week Low NAV | $97.65 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $119.88 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | XMHQ - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.62 | |||
| Balance Sheet | XMHQ - NYSE Arca | Click to Compare |
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| Total Assets | 5.35B | |||
| Operating Ratios | XMHQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 65.00% | |||
| Performance | XMHQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.74% | |||
| Last Bear Market Total Return | -15.35% | |||