Invesco S&P MidCap Qualit... (XMHQ)
101.13
-1.44 (-1.40%)
At close: Jan 29, 2025, 3:59 PM
101.12
-0.01%
After-hours Jan 29, 2025, 08:00 PM EST
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| Bid | 98.78 |
| Market Cap | 5.81B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 6.55 |
| PE Ratio (ttm) | 15.43 |
| Shares Out | 57.41M |
| Inception Date | Invalid Date |
| Ask | 105.82 |
| Volume | 282.51K |
| Open | 101.86 |
| Previous Close | 102.57 |
| Day's Range | 100.68 - 102.20 |
| 52-Week Range | 91.21 - 110.61 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 20.16% of assets
| Company | Portfolio |
|---|---|
WSM Williams-sonoma, Inc... | 5.16% |
MANH Manhattan Associates... | 3.94% |
CSL Carlisle Companies I... | 3.85% |
DOCU Docusign, Inc. | 3.74% |
EME Emcor Group, Inc. | 3.47% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 27, 2024 | $0.19 |
| Sep 23, 2024 | Sep 27, 2024 | $0.15 |
| Jun 24, 2024 | Jun 28, 2024 | $4.58 |
| Mar 18, 2024 | Mar 22, 2024 | $0.20 |
| Dec 18, 2023 | Dec 22, 2023 | $0.16 |
