US
Invesco S&P MidCap Quality ETF
XMHQ · Equity
$109
-0.26%
Assets
n/a
Expense ratio
0.25%
Holdings
83
1Y return
+15.5%
Forward P/E
n/a
Top 10 holdings
+33.2%
Return and risk
| 1Y total return | +15.5% |
| 3Y total return | +59.3% |
| 5Y total return | +51.9% |
| 3Y CAGR | +16.8% |
| 5Y CAGR | +8.7% |
| Beta | 0.98 |
| RSI | 56.41 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 83 |
| Expense ratio | 0.25% |
| Dividend yield | +0.6% |
| Top 10 holdings | +33.2% |
| Volume | 318.6K |
All ETF indicators
| All Time High | 112.49 |
| All Time High Change | -2.84 |
| All Time High Date | 2026-05-07 |
| All Time Low | 12.22 |
| All Time Low Change | 794.8 |
| All Time Low Date | 2008-11-21 |
| Atr | 1.65 |
| Beta | 0.98 |
| Cagr10y | 12.85 |
| Cagr15y | 11.42 |
| Cagr1y | 15.49 |
| Cagr3y | 16.79 |
| Cagr5y | 8.72 |
| Ch10y | 184.58 |
| Ch15y | 302.58 |
| Ch1m | 3.33 |
| Ch1w | -0.39 |
| Ch1y | 14.78 |
| Ch3m | 1.41 |
| Ch3y | 49.42 |
| Ch5y | 38.37 |
| Ch6m | 6.41 |
| Ch YTD | 6.72 |
| Close | 109.58 |
| Div CAGR10 | 0.92 |
| Div CAGR3 | -17.82 |
| Div CAGR5 | -3.05 |
| Dividend Growth | -87.91 |
| Dividend Growth Years | 0 |
| Dividend Years | 21 |
| Dividend Yield | 0.56 |
| Dps | 0.62 |
| Ex Div Date | 2026-03-23 |
| High52 | 112.49 |
| High52ch | -2.84 |
| High52 Date | 2026-05-07 |
| Inception Date | 2006-12-01 |
| Isin | US46137V4721 |
| Last Dividend | 0.15 |
| Low52 | 95.07 |
| Low52ch | 14.97 |
| Low52 Date | 2025-06-23 |
| Ma150 | 105.14 |
| Ma150ch | 3.96 |
| Ma20 | 108.35 |
| Ma200 | 104.86 |
| Ma200ch | 4.24 |
| Ma20ch | 0.88 |
| Ma50 | 105.68 |
| Ma50ch | 3.42 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.86 |
| Price Date | 2026-05-12 |
| Rsi | 56.41 |
| Rsi Monthly | 60.88 |
| Rsi Weekly | 58.45 |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 1.55 |
| Top10holdings | 33.24 |
| Tr10y | 234.79 |
| Tr15y | 406.4 |
| Tr1m | 3.33 |
| Tr1y | 15.47 |
| Tr3m | 1.56 |
| Tr3y | 59.33 |
| Tr5y | 51.91 |
| Tr6m | 6.76 |
| Tr YTD | 6.87 |