XMHQ

Fund Description
The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400 Index that have the highest quality scores, which are computed based on a composite of three proprietary factors.
Fund Profile
Fund Name Invesco S&P MidCap Quality ETF
Fund Exchange Ticker XMHQ
Fund Sponsor Invesco
Fund ISIN US46137V4721
Net Expense Ratio 0.25 %
Fund Inception Date 1 December 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P MidCap 400 Quality Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 320.79 Million (USD)
1 Month Total Return 11.46 %
Year To Date Return -10.32 %
1 Year Total Return -7.44 %
3 Year Annualized Total Return 15.82 %
NAV 71.7657
Share Outstanding 4,470,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
STEEL DYNAMICS INC STLD EQUI 0.0331032017
MANHATTAN ASSOCIATES INC MANH EQUI 0.0320490935
WILLIAMS-SONOMA INC WSM EQUI 0.0302124697
AMERICAN FINANCIAL GROUP INC AFG EQUI 0.0264034173
DECKERS OUTDOOR CORP DECK EQUI 0.0233984301
HUBBELL INC HUBB EQUI 0.0211677265
COMMERCE BANCSHARES INC CBSH EQUI 0.0199559417
SILICON LABORATORIES INC SLAB EQUI 0.0188933860
CLEVELAND-CLIFFS INC CLF EQUI 0.0186845879
EAST WEST BANCORP INC EWBC EQUI 0.0186547256