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 |