Invesco S&P MidCap Quality ETF
Invesco Ltd. XMHQ ETF
| XMHQ Price | $104.84 |
Market Cap | $4.95B |
| Annual Dividend Yield | 0.64% |
Annual Dividend | $0.66 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $240.44K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Dec 01, 2006 |
Market Cap Rank | 332 |
| Monthly AUM Growth | -0.54% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in quality stocks within the S&P MidCap index. This fund includes mid-sized quality companies. |
Strong performance in mid-cap quality companies, economic growth |
Moderate growth potential, moderate risk. |
Invesco S&P MidCap Quality ETF is an ETF issued by Invesco Ltd. on Dec 01 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of XMHQ ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-26,807,626 decrease compared to the previous month, its price is traded daily at a increase of 2.07%.
The annual dividend yield of XMHQ ETF is 0.64%, whereas its main asset area is North America.
XMHQ ETF, whose 24-hour total volume is $240.44K, has experienced a $-94,177,900 cash outflow in the last month.
In addition, Invesco S&P MidCap Quality ETF's one-year net asset value total return is 4.81%.
XMHQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.07% |
1.76% |
2.43% |
10.09% |
5.04% |
5.63% |
4.37% |
XMHQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.85% |
6.36% |
4.68% |
4.81% |
56.52% |
100.26% |
XMHQ ETF Fund Flows Chart
XMHQ ETF Market Cap Chart
XMHQ ETF NAV Growth Chart
XMHQ ETF Comments
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