US46137V4721 - XMHQ (ARCX)
INVESCO S&P MIDCAP QUALITY ETF ETF
94,89 USD
Cotizaciones actuales de INVESCO S&P MIDCAP QUALITY ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
XMHQ
|
USD
|
24.12.2024 19:11
|
94,89 USD
| 99,67 USD | -4,80 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -5,12 % | -11,09 % | -7,37 % | -3,64 % | 6,20 % | 76,44 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 99,94 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
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 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur Invesco
Type de titre ETF
Nom Invesco S&P MidCap Quality ETF
Devise du fonds USD
Catégorie Mid-Cap Blend
fund.
Notation Morningstar 5
Chiffres clés du fonds
Taille du fonds 276.555,14 EUR
Stratégie d'investissement
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.
Données de l'entreprise au INVESCO S&P MIDCAP QUALITY ETF ETF
Nom INVESCO S&P MIDCAP QUALITY ETF
Société Invesco S&P MidCap Quality ETF
Symbole XMHQ
Marché d'origine
NYSE
ISIN US46137V4721
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 5 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 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 |
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