Invesco S&P MidCap Quality ETF (XMHQ)

NYSEARCA: XMHQ · IEX Real-Time Price · USD
106.12
+1.08 (1.03%)
May 31, 2024, 4:00 PM EDT - Market closed
1.03%
Assets $4.78B
Expense Ratio 0.25%
PE Ratio 16.47
Shares Out 48.32M
Dividend (ttm) $0.64
Dividend Yield 0.60%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 9.91%
1-Year Return +46.11%
Volume 243,297
Open 105.51
Previous Close 105.04
Day's Range 104.48 - 106.12
52-Week Low 73.81
52-Week High 110.61
Beta 1.16
Holdings 79
Inception Date Dec 1, 2006

About XMHQ

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XMHQ
ETF Provider Invesco
Index Tracked S&P MidCap 400 Quality Index

Top 10 Holdings

28.31% of assets
Name Symbol Weight
Williams-Sonoma, Inc. WSM 3.77%
Manhattan Associates, Inc. MANH 3.54%
Carlisle Companies Incorporated CSL 3.16%
EMCOR Group, Inc. EME 3.12%
Reliance Steel & Aluminum Co. RS 2.72%
Celsius Holdings, Inc. CELH 2.70%
Watsco, Inc. WSO 2.37%
Owens Corning OC 2.34%
Medpace Holdings, Inc. MEDP 2.31%
Advanced Drainage Systems, Inc. WMS 2.29%
View More Holdings

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
Full Dividend History

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...

6 weeks ago - ETF Trends

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...

Other symbols: GRPM
7 weeks ago - ETF Trends

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.

2 months ago - Market Watch

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 ...

Other symbols: SPHQXSHQ
2 months ago - ETF Trends