Invesco S&P MidCap Qualit... (XMHQ)
88.65
-5.30 (-5.64%)
At close: Apr 03, 2025, 3:59 PM
88.92
0.30%
After-hours: Apr 03, 2025, 07:56 PM EDT
-5.64% (1D)
| Bid | 84 |
| Market Cap | 5.58B |
| AUM | 6.16B |
| NAV | 99.99 |
| EPS (ttm) | 5.73 |
| PE Ratio (ttm) | 15.47 |
| Shares Out | 62.92M |
| Inception Date | Dec 1, 2006 |
| Ask | 89.94 |
| Volume | 499.19K |
| Open | 89.81 |
| Previous Close | 93.95 |
| Day's Range | 88.03 - 90.36 |
| 52-Week Range | 88.03 - 109.79 |
| Holdings | 81 |
| Expense Ratio | 0.25% |
About XMHQ
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.
Asset Class Equity
Ticker Symbol XMHQ
Inception Date Dec 1, 2006
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 32.39% |
| Technology | 14.93% |
| Financial Services | 13.47% |
| Consumer Cyclical | 13.33% |
| Basic Materials | 8.35% |
Top 10 Holdings 27.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Carlisle Companies I... | CSL | 3.86% |
| Docusign, Inc. | DOCU | 3.64% |
| Emcor Group, Inc. | EME | 3.47% |
| Renaissancere Holdin... | RNR | 2.73% |
| Manhattan Associates... | MANH | 2.72% |
| Rpm International In... | RPM | 2.30% |
| Tenet Healthcare Cor... | THC | 2.26% |
| Comfort Systems Usa,... | FIX | 2.17% |
| Graco Inc. | GGG | 2.03% |
| Kinsale Capital Grou... | KNSL | 1.96% |
Dividends Dividend Yield 5.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.1895 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1911 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1462 | Sep 27, 2024 |
| Jun 24, 2024 | $4.5773 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2036 | Mar 22, 2024 |
