XMHQ
Invesco S&P MidCap Quality ETF
NAV as of
4 Week: 102.48 - 110.05
52 Week: 72.36 - 110.05
Latest Closing Price
104.25
Premium / Discount
0.01
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 | 17.52 | 1.03 | 17.04 |
1 Day | -0.48 | 0.00 | 0.00 |
1 Week | 1.63 | 1.81 | 0.90 |
1 Month | -4.22 | 3.83 | -1.10 |
3 Months | 14.86 | 8.49 | 1.75 |
6 Months | 37.15 | 11.81 | 3.15 |
1 Year | 43.32 | 16.79 | 2.58 |
2 Years | 43.79 | 30.65 | 1.43 |
3 Years | 32.49 | 37.09 | 0.88 |
5 Years | 106.63 | 55.30 | 1.93 |
10 Years | 187.81 | 63.24 | 2.97 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 12.6444 | -6.5525 | 16.1769 | 16.2164 | -9.7298 | 27.9039 | 26.5444 | 20.9201 | -12.3893 | 29.5611 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 9.0000 | 76.0000 | 37.0000 | 48.0000 | 39.0000 | 40.0000 | 7.0000 | 78.0000 | 31.0000 | 3.0000 |
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: 77
Total Market Value: 4,665,663,567
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 | 0.81 |
Medium | 47.34 |
Small | 51.82 |
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*
17.7064
Price/Book*
3.1834
Price/Sales*
1.6588
Price/Cash Flow*
10.7758
Dividend Yield*
1.0452
Growth Measures
Long-Term Earnings
10.1145
Historical Earnings
14.8627
Sales Growth
9.1486
Cash-Flow Growth
22.1308
Book-Value Growth
16.2870
*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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