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Invesco S&P MidCap Quality ETF (XMHQ)

103.51 +1.31 (+1.28%)
At close: October 11 at 4:00 PM EDT
103.50 -0.01 (-0.01%)
After hours: October 11 at 5:36 PM EDT
Loading Chart for XMHQ
DELL
  • Previous Close 102.20
  • Open 102.43
  • Bid --
  • Ask --
  • Day's Range 102.43 - 103.79
  • 52 Week Range 75.29 - 110.61
  • Volume 192,258
  • Avg. Volume 315,529
  • Net Assets 5.69B
  • NAV 103.48
  • PE Ratio (TTM) 16.06
  • Yield 0.68%
  • YTD Daily Total Return 22.52%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.25%

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”.

Invesco

Fund Family

Mid-Cap Blend

Fund Category

5.69B

Net Assets

2006-12-01

Inception Date

Performance Overview: XMHQ

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Trailing returns as of 10/11/2024. Category is Mid-Cap Blend.

YTD Return

XMHQ
22.52%
Category
14.30%
 

1-Year Return

XMHQ
33.29%
Category
27.57%
 

3-Year Return

XMHQ
13.42%
Category
6.70%
 

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Holdings: XMHQ

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Top 10 Holdings (28.67% of Total Assets)

SymbolCompany% Assets
MANH
Manhattan Associates, Inc. 4.11%
WSM
Williams-Sonoma, Inc. 4.07%
CSL
Carlisle Companies Incorporated 3.86%
EME
EMCOR Group, Inc. 3.30%
THC
Tenet Healthcare Corporation 2.44%
RNR
RenaissanceRe Holdings Ltd. 2.42%
RS
Reliance, Inc. 2.22%
FIX
Comfort Systems USA, Inc. 2.20%
TOL
Toll Brothers, Inc. 2.04%
GGG
Graco Inc. 2.01%

Sector Weightings

SectorXMHQ
Industrials   33.81%
Technology   15.36%
Healthcare   7.62%
Energy   3.98%
Real Estate   0.00%
Utilities   0.00%

Recent News: XMHQ

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Research Reports: XMHQ

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  • Lowering target price to $49.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • US REIT Sector Offers Relatively Stable Internal Growth

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     
  • Disciplined Acquisition Strategy Drives Growth for Realty Income

    Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
    Price Target
     

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