XMHQ
Invesco S&P MidCap Quality ETF
NAV as of
4 Week: 78.95 - 85.08
52 Week: 62.14 - 85.08
Latest Closing Price
79.88
Premium / Discount
0.18
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 securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high “quality”.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.31 | 1.11 | 12.93 |
| 1 Day | -1.16 | 0.00 | 0.00 |
| 1 Week | -2.96 | 2.51 | -1.18 |
| 1 Month | -2.95 | 4.95 | -0.60 |
| 3 Months | 1.82 | 7.42 | 0.25 |
| 6 Months | 12.37 | 11.14 | 1.11 |
| 1 Year | 27.13 | 20.38 | 1.33 |
| 2 Years | 1.65 | 32.83 | 0.05 |
| 3 Years | 47.76 | 37.64 | 1.27 |
| 5 Years | 54.20 | 55.45 | 0.98 |
| 10 Years | 140.41 | 62.51 | 2.25 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 33.3611 | 12.6444 | -6.5525 | 16.1769 | 16.2164 | -9.7298 | 27.9039 | 26.5444 | 20.9201 | -12.3893 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 55.0000 | 9.0000 | 76.0000 | 37.0000 | 48.0000 | 39.0000 | 40.0000 | 7.0000 | 78.0000 | 31.0000 |
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: 80
Number of Bond Holdings: 0
Number of Equity Holdings: 79
Total Market Value: 1,289,597,352
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 | 1.03 |
| Medium | 48.49 |
| Small | 50.50 |
| 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*
15.1038
Price/Book*
2.6134
Price/Sales*
1.1382
Price/Cash Flow*
7.2580
Dividend Yield*
1.0825
Growth Measures
Long-Term Earnings
11.0447
Historical Earnings
39.0323
Sales Growth
23.2819
Cash-Flow Growth
36.8760
Book-Value Growth
8.9530
*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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(4) are provided solely for informational purposes;
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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.
