ARCA:XMHQ
Invesco S&P MidCap Quality ETF | |
$ 100.09 0.62 ( +0.62%) 01:02 PM EST | |
PE Ratio:
33.26
PB Ratio:
4.19
Volume:
117.26K
Dividend Yield %:
5.05
| |
Last Holding update 2025-06-29 | 78 Stocks (0 new) |
Value $4.75 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Invesco S&P MidCap Quality ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P MidCap Quality ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 99.45 | ||
Day's Range ($) | 99.375 - 100.1403 | ||
Day's Volume | 117,262 | ||
52-Week Range ($) | 80.6 - 109.79 | ||
Beta | 1.16 | ||
3-Year Sharpe Ratio | 0.59 | ||
3-Year Sortino Ratio | 1 | ||
Volatility | 18.4 | ||
14-Day RSI | 56.09 | ||
14-Day ATR ($) | 1.274338 | ||
20-Day SMA ($) | 98.261 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,058.547 | ||
Shares Outstanding (Mil) | 50.54 | ||
PE Ratio | 33.26 | ||
PE Ratio (10y Range) | 4.55 - 33.71 | ||
PE Ratio (10y Median) | 15.5 | ||
PB Ratio | 4.19 | ||
PB Ratio (10y Range) | 2.16 - 4.78 | ||
PB Ratio (10y Median) | 2.9 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 5.046 | ||
Dividend Yield % | 5.05 | ||
Dividend Yield % (10y Range) | 0.62 - 7.71 | ||
Dividend Yield % (10y Median) | 1.34 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XMHQ Invesco S&P MidCap Quality ETF Fundamental Charts
Historical TTM Price-to-Earnings for XMHQ Invesco S&P MidCap Quality ETF
Historical TTM Price-to-Earnings without NRI for XMHQ Invesco S&P MidCap Quality ETF
Historical Price-to-Book Ratio for XMHQ Invesco S&P MidCap Quality ETF
Historical Dividend Yields for XMHQ Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:XMHQ
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:XMHQ is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Invesco S&P MidCap Quality ETF... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL | Carlisle Companies Inc | 536,321 | 203,523.1 | -11.99% | 4.280 | -0.46% | 1.240 | +16.31% | +12.16% | 17,799.3 | Construction | |
EME | EMCOR Group Inc | 435,964 | 174,690.8 | -12.06% | 3.680 | -0.43% | 0.970 | +44.37% | +22.77% | 24,911.9 | Construction | |
DOCU | Docusign Inc | 2,112,432 | 172,691.3 | -12.00% | 3.630 | -0.45% | 1.050 | +1.32% | -15.22% | 15,407.3 | Software | |
MANH | Manhattan Associates Inc | 735,121 | 130,403.1 | -12.04% | 2.740 | -0.34% | 1.210 | +21.09% | -27.14% | 11,954.8 | Software | |
RNR | RenaissanceRe Holdings Ltd | 529,098 | 128,004.7 | -11.99% | 2.690 | -0.27% | 1.090 | +0.79% | -2.70% | 11,738.8 | Insurance | |
FIX | Comfort Systems USA Inc | 306,236 | 121,744.1 | -12.08% | 2.560 | -0.30% | 0.870 | +55.07% | +28.73% | 19,214.2 | Construction | |
THC | Tenet Healthcare Corp | 797,361 | 113,982.8 | -11.95% | 2.400 | -0.25% | 0.860 | +41.08% | +39.61% | 16,368.7 | Healthcare Providers & Services | |
DUOL | Duolingo Inc | 260,131 | 101,315.8 | -12.04% | 2.130 | -0.21% | 0.570 | +17.88% | +18.76% | 17,503.1 | Software | |
RPM | RPM International Inc | 945,833 | 100,967.7 | -12.01% | 2.120 | -0.26% | 0.740 | +6.40% | -8.08% | 14,396.2 | Chemicals | |
GGG | Graco Inc | 1,161,179 | 94,763.8 | -12.15% | 1.990 | -0.22% | 0.690 | +9.13% | +3.96% | 14,547.2 | Industrial Products |
Invesco S&P MidCap Quality ETF's Historical Top Holdings Breakdowns
Invesco S&P MidCap Quality ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2025-04-30 | Sold Out Sold Out | -5.14% | 137.62 ($174.64) 217.71 | $171.26 | -1.94% | Sold Out | 0 | -1,504,077 | |
CSL | Carlisle Companies Inc | 2025-04-30 | Reduce Reduce | -0.46% | 317.1 ($347.32) 389.46 | $411.51 | 18.48% | Reduce -11.99% | 536,321 | -73,094 | |
DOCU | Docusign Inc | 2025-04-30 | Reduce Reduce | -0.45% | 70.35 ($82.9) 96.89 | $76.25 | -8.02% | Reduce -12% | 2,112,432 | -287,971 | |
EME | EMCOR Group Inc | 2025-04-30 | Reduce Reduce | -0.43% | 342.02 ($399.46) 467.17 | $556.59 | 39.34% | Reduce -12.06% | 435,964 | -59,798 | |
MANH | Manhattan Associates Inc | 2025-04-30 | Reduce Reduce | -0.34% | 143.9 ($174.56) 208.59 | $196.90 | 12.80% | Reduce -12.04% | 735,121 | -100,583 | |
FIX | Comfort Systems USA Inc | 2025-04-30 | Reduce Reduce | -0.30% | 296.51 ($364.55) 469.75 | $544.70 | 49.42% | Reduce -12.08% | 306,236 | -42,066 | |
PSTG | Pure Storage Inc | 2025-04-30 | Reduce Reduce | -0.29% | 37.18 ($52.41) 70.92 | $55.38 | 5.68% | Reduce -11.99% | 1,933,361 | -263,388 | |
RNR | RenaissanceRe Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.27% | 220.37 ($237.18) 249.15 | $241.29 | 1.73% | Reduce -11.99% | 529,098 | -72,049 | |
RPM | RPM International Inc | 2025-04-30 | Reduce Reduce | -0.26% | 96.97 ($115.33) 126.6 | $112.10 | -2.80% | Reduce -12.01% | 945,833 | -129,142 | |
THC | Tenet Healthcare Corp | 2025-04-30 | Reduce Reduce | -0.25% | 110.41 ($129.31) 144.98 | $176.22 | 36.28% | Reduce -11.95% | 797,361 | -108,225 |
Invesco S&P MidCap Quality ETF Total Holding History ($B)
Invesco S&P MidCap Quality ETF's Asset Allocation
Invesco S&P MidCap Quality ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Invesco S&P MidCap Quality ETF's Hypothetical Growth since 2025-04-30
Invesco S&P MidCap Quality ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Invesco S&P MidCap Quality ETF's Holdings Heat Map
Size field:
Invesco S&P MidCap Quality ETF's Holdings Bubble Chart
Invesco S&P MidCap Quality ETF News
- 1