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Invesco S&P MidCap Quality ETF (XMHQ)

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ISINUS46137V4721
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$4.96 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P MidCap Quality ETF Price Chart

Live Price (Delayed)
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Description

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 400ยฎ Index that the index provider has determined to have high "quality".

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Curtiss-Wright Corporation
2.39%
๐Ÿ“ˆ Carlisle Companies Incorporated
3.87%
๐Ÿ“ˆ EMCOR Group Inc
4.21%
๐Ÿ“ˆ Comfort Systems USA Inc
3.05%
๐Ÿ“ˆ Renaissancere Holdings Ltd
2.61%
๐Ÿ“ˆ RPM International Inc
2.07%
๐Ÿ“ˆ Tenet Healthcare Corporation
2.65%
๐Ÿ“ˆ DocuSign Inc
3.16%
๐Ÿ“ˆ Duolingo Inc
2.51%
๐Ÿ“ˆ Manhattan Associates Inc
2.81%

Sector Allocation

โšก Energy
1.37%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
11.73%
๐Ÿ’ป Technology
16.51%
๐Ÿ—๏ธ Industrials
32.49%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
7.91%
๐Ÿ“Š Consumer Cyclicals
11.97%
๐Ÿ“Š Consumer Defensive
4.81%
๐Ÿ“Š Financial Services
13.21%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.11%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.50%
๐Ÿ’ฐ Stock non-US
1.40%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.77%
3 Months0.75%
6 Months-9.08%
1 Year-7.30%
3 Years52.66%
5 Years115.70%
Since Inception397.16%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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