XMHQ
Invesco S&P MidCap Quality ETF
1 year +16.1%Assets$5.68BInvesco
Fee0.26%a year
Yield0.6%
This year+15.1%
5 years+9.9%a year on average
Components79top 10: 31%
Returns
This year
+15.1%
1 year
+16.1%
3 years, yearly
+17.8%
5 years, yearly
+9.9%
10 years, yearly
+13.2%
The fund's own total return. Volatility 10.7% over one year, 17.0% over three; Sharpe ratio over three years 0.59.
Sectors
Industrials26.9%
Technology18.1%
Financial Services16.4%
Healthcare14.6%
Consumer Cyclicals10.5%
Energy7.8%
Basic Materials1.6%
Communication Services1.4%
Consumer Defensive0.7%
Regions
North America92.3%
United Kingdom2.8%
Europe Developed1.0%
Asia Emerging0.7%
Asset classes
Stock US96.6%
Stock non-US4.5%
Cash0.1%
About the fund
- Issuer
- Invesco
- Since
- 2006-12-01
- Listed on
- NYSE ARCA
- ISIN
- US46137V4721
- Turnover
- 0% a year
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high "quality".
From the market data provider's fund data, read 2026-11-01. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.