Key stats
About Invesco S&P MidCap Quality ETF
Expense ratio
0.25%
Home page
Inception date
Dec 1, 2006
XMHQ is a passively-managed portfolio of 80 securities that tracks the S&P mid-cap 400 Quality Index. The equities are selected based on the highest quality score, calculated by the following three equally-weighted fundamental factors: (1) return-on-equity (2) accruals ratio, and (3) financial leverage ratio. The index is being weighted by the total of its quality score multiplied by its market capitalization and is rebalanced semi-annually. Prior to June 24, 2019, the fund traded as Invesco Russell mid-cap Equal Weight ETF (EQWM) and followed the Russell mid-cap Equal Weight Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Technology Services
Stocks99.98%
Producer Manufacturing15.21%
Finance11.76%
Technology Services10.18%
Industrial Services9.65%
Non-Energy Minerals7.65%
Electronic Technology6.86%
Retail Trade6.84%
Consumer Non-Durables6.20%
Process Industries4.50%
Consumer Durables3.75%
Health Services3.62%
Commercial Services3.57%
Distribution Services3.28%
Energy Minerals2.31%
Transportation2.01%
Health Technology1.79%
Consumer Services0.80%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history