INVESCO S&P MIDCAP QUALITY ETF
INVESCO S&P MIDCAP QUALITY ETF
ETF · US46137V4721 · XMHQ (ARCX)
Overview
98,30 USD
-0,10 % -0,10 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from INVESCO S&P MIDCAP QUALITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XMHQ
USD
09.06.2025 19:59
98,30 USD
98,40 USD
-0,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,10 % 1,22 % 2,66 % 4,89 % -8,98 % -4,53 % 79,51 %
Asset Allocation
AssetPercentage %
Stock US99,94 %
Cash0,06 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MOHMolina Healthcare Inc 4,52 %
SBNYSignature Bank 3,54 %
DECKDeckers Outdoor Corporation 2,96 %
CGNXCognex Corporation 2,90 %
FICOFair Isaac Corporation 2,82 %
WSMWilliams-Sonoma Inc 2,82 %
MANHManhattan Associates Inc 2,54 %
OLEDUniversal Display Corporation 2,46 %
YETIYETI Holdings Inc 2,26 %
EWBCEast West Bancorp Inc 2,22 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen29,69 %
Verbrauchsgüter18,85 %
Technologie16,94 %
Industrieunternehmen16,18 %
Gesundheitswesen10,98 %
Grundstoffe4,32 %
Immobilien1,08 %
Basiskonsumgüter0,99 %
Telekommunikation0,96 %
Energie0,00 %

Company Profile for INVESCO S&P MIDCAP QUALITY ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P MidCap Quality ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 276.555,14 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Company Data

Name INVESCO S&P MIDCAP QUALITY ETF
Company Invesco S&P MidCap Quality ETF
Symbol XMHQ
Primary Exchange ARCX NYSE
ISIN US46137V4721
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-12-01
Dividends from 'INVESCO S&P MIDCAP QUALITY ETF'
Ex-Date Dividend per Share
24.03.2025 0,19 USD
23.12.2024 0,19 USD
23.09.2024 0,15 USD
24.06.2024 4,58 USD
18.03.2024 0,20 USD
18.12.2023 0,16 USD
18.09.2023 0,14 USD
20.06.2023 0,13 USD
20.03.2023 0,21 USD
19.12.2022 0,35 USD

ID Changes

Date From To
24.06.2019 EQWM XMHQ

Ticker Symbols

Name Symbol
NYSE XMHQ

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