XMHQ Invesco S&P MidCap Quality ETF
S&P MidCap 400 Quality TR USD

NAV as of 16-May-2022

68.1400

4 Week: 66.44 - 75.42

52 Week: 66.44 - 83.73

Latest Closing Price

70.23

Premium / Discount

0.19

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
317,415,079
Launch Date:
30/11/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
77
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.471.75-7.14
1 Day3.220.000.00
1 Week3.175.060.63
1 Month-4.169.60-0.43
3 Months-7.6214.83-0.51
6 Months-15.2118.78-0.81
1 Year-10.6622.01-0.48
2 Years51.4330.791.67
3 Years43.2546.730.93
5 Years62.9850.131.26
10 Years189.4959.473.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.650733.361112.6444-6.552516.176916.2164-9.729827.903926.544420.9201
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 73.000055.00009.000076.000037.000048.000039.000040.00007.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.3108
16/06/201629/06/20160.1366
18/12/201429/01/20150.2339
18/09/201430/10/20140.1194
19/06/201429/06/20140.1258
20/03/201430/03/20140.0179
19/12/201330/12/20130.1424
19/09/201329/09/20130.1377
20/06/201327/06/20130.1000
14/03/201327/03/20130.0126

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 317,415,079

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Teradyne Inc3.866116,108631,008,200
2FactSet Research Systems Inc3.15633,22413823,087
3Zebra Technologies Corp3.00843,25111784,531
4Old Dominion Freight Lines Inc2.88953,91915753,506
5Reinsurance Group of America Inc2.71534,28717708,084
6Molina Healthcare Inc2.49815,40921651,460
7The Toro Co2.44838,23432638,464
8Graco Inc2.282912,67248595,331
9Carlisle Companies Inc2.27683,70314593,739
10Cognex Corp2.177010,41542567,722

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium49.25
Small50.76
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7532

Price/Book*

2.0326

Price/Sales*

1.1848

Price/Cash Flow*

5.6101

Dividend Yield*

1.6604

Growth Measures

Long-Term Earnings

15.2851

Historical Earnings

40.6873

Sales Growth

10.2003

Cash-Flow Growth

18.4936

Book-Value Growth

6.8273

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.