| 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 |