![INVESCO S&P MIDCAP QUALITY ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US46137V4721.png)
INVESCO S&P MIDCAP QUALITY ETF
ETF · US46137V4721 · XMHQ (ARCX)
101,57 USD
06.02.2025 21:59
Current Prices from INVESCO S&P MIDCAP QUALITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
XMHQ
|
USD
|
06.02.2025 21:59
|
101,57 USD
| 101,14 USD | 0,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,27 % | 1,97 % | -3,67 % | 6,11 % | 8,26 % | 85,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,94 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MOH | Molina Healthcare Inc | 4,52 % | |
SBNY | Signature Bank | 3,54 % | |
DECK | Deckers Outdoor Corporation | 2,96 % | |
CGNX | Cognex Corporation | 2,90 % | |
FICO | Fair Isaac Corporation | 2,82 % | |
WSM | Williams-Sonoma Inc | 2,82 % | |
MANH | Manhattan Associates Inc | 2,54 % | |
OLED | Universal Display Corporation | 2,46 % | |
YETI | YETI Holdings Inc | 2,26 % | |
EWBC | East West Bancorp Inc | 2,22 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 29,69 % |
Verbrauchsgüter | 18,85 % |
Technologie | 16,94 % |
Industrieunternehmen | 16,18 % |
Gesundheitswesen | 10,98 % |
Grundstoffe | 4,32 % |
Immobilien | 1,08 % |
Basiskonsumgüter | 0,99 % |
Telekommunikation | 0,96 % |
Energie | 0,00 % |
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
NYSE
ISIN US46137V4721
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 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 |
---|---|
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 |
19.09.2022 | 0,25 USD |
ID Changes
Date | From | To |
---|---|---|
24.06.2019 | EQWM | XMHQ |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XMHQ |
More Shares
Investors who INVESCO S&P MIDCAP QUALITY ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.