XMHQ
Invesco S&P MidCap Quality ETF
S&P MidCap 400 Quality TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.47 | 1.75 | -7.14 |
| 1 Day | 3.22 | 0.00 | 0.00 |
| 1 Week | 3.17 | 5.06 | 0.63 |
| 1 Month | -4.16 | 9.60 | -0.43 |
| 3 Months | -7.62 | 14.83 | -0.51 |
| 6 Months | -15.21 | 18.78 | -0.81 |
| 1 Year | -10.66 | 22.01 | -0.48 |
| 2 Years | 51.43 | 30.79 | 1.67 |
| 3 Years | 43.25 | 46.73 | 0.93 |
| 5 Years | 62.98 | 50.13 | 1.26 |
| 10 Years | 189.49 | 59.47 | 3.19 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 13.6507 | 33.3611 | 12.6444 | -6.5525 | 16.1769 | 16.2164 | -9.7298 | 27.9039 | 26.5444 | 20.9201 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 73.0000 | 55.0000 | 9.0000 | 76.0000 | 37.0000 | 48.0000 | 39.0000 | 40.0000 | 7.0000 | 78.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.3108 |
| 16/06/2016 | 29/06/2016 | 0.1366 |
| 18/12/2014 | 29/01/2015 | 0.2339 |
| 18/09/2014 | 30/10/2014 | 0.1194 |
| 19/06/2014 | 29/06/2014 | 0.1258 |
| 20/03/2014 | 30/03/2014 | 0.0179 |
| 19/12/2013 | 30/12/2013 | 0.1424 |
| 19/09/2013 | 29/09/2013 | 0.1377 |
| 20/06/2013 | 27/06/2013 | 0.1000 |
| 14/03/2013 | 27/03/2013 | 0.0126 |
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 | ||
|---|---|---|---|---|---|
| 1 | Teradyne Inc | 3.8661 | 16,108 | 63 | 1,008,200 |
| 2 | FactSet Research Systems Inc | 3.1563 | 3,224 | 13 | 823,087 |
| 3 | Zebra Technologies Corp | 3.0084 | 3,251 | 11 | 784,531 |
| 4 | Old Dominion Freight Lines Inc | 2.8895 | 3,919 | 15 | 753,506 |
| 5 | Reinsurance Group of America Inc | 2.7153 | 4,287 | 17 | 708,084 |
| 6 | Molina Healthcare Inc | 2.4981 | 5,409 | 21 | 651,460 |
| 7 | The Toro Co | 2.4483 | 8,234 | 32 | 638,464 |
| 8 | Graco Inc | 2.2829 | 12,672 | 48 | 595,331 |
| 9 | Carlisle Companies Inc | 2.2768 | 3,703 | 14 | 593,739 |
| 10 | Cognex Corp | 2.1770 | 10,415 | 42 | 567,722 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 49.25 |
| Small | 50.76 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
