Invesco S&P MidCap Quality ETF (XMHQ)

53.06 -0.37  -0.70% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 53.11
Discount or Premium to NAV -0.09%
Turnover Ratio 30.00%
1 Year Fund Level Flows 354000.0

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.62% 2.47% 2.11% 26
3M 4.37% 4.39% 3.78% 26
6M 9.22% 9.11% 7.17% 16
YTD 25.16% 26.02% 24.07% 36
1Y 18.68% 18.82% 17.76% 42
3Y 8.98% 9.01% 8.00% 41
5Y 7.95% 8.26% 7.56% 49
10Y 11.39% 11.54% 11.25% 53
15Y -- -- 7.75% --
20Y -- -- 8.16% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.89%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.52%
Communication Services 0.00%
Consumer Cyclical 12.24%
Consumer Defensive 3.19%
Energy 1.65%
Financial Services 22.66%
Healthcare 10.30%
Industrials 21.12%
Real Estate 3.81%
Technology 18.51%
Utilities 0.00%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 82.82%
Small 17.18%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 16.70%
Mid Cap Blend 30.28%
Mid Cap Growth 36.15%
Small Cap Value 6.75%
Small Cap Blend 6.02%
Small Cap Growth 4.11%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TER Teradyne Inc 4.11% 66.69 +0.42%
FDS FactSet Research Systems Inc 3.34% 271.28 +0.46%
ZBRA Zebra Technologies Corp 3.23% 257.80 -0.19%
RGA Reinsurance Group of America Inc 2.72% 164.68 -0.37%
MOH Molina Healthcare Inc 2.70% 129.54 -0.14%
TTC The Toro Co 2.57% 81.16 -0.28%
GGG Graco Inc 2.48% 51.08 +0.39%
CSL Carlisle Companies Inc 2.25% 158.96 +0.28%
SEIC SEI Investments Co 2.18% 65.80 +0.15%
CGNX Cognex Corp 2.16% 54.53 +1.00%
As of Dec. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.17 yrs
Peter Hubbard 12.42 yrs
Tony Seisser 5.18 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 248500.0
YTD 248500.0
1Y 354000.0
3Y -4.122M
5Y -5.402M
10Y -18.33M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.037
Max Drawdown (All) 58.20%
Historical Sharpe Ratio (10Y) 0.8544
Historical Sortino (All) 0.3812
30-Day Rolling Volatility 11.63%
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 16.94%

Fundamentals

Dividend Yield TTM (12-13-19) 1.22%
30-Day SEC Yield (8-31-10) 1.03%
7-Day SEC Yield --
Weighted Average PE Ratio 18.37
Weighted Average Price to Sales Ratio 1.829
Weighted Average Price to Book Ratio 2.775
Weighted Median ROE 25.54%
Weighted Median ROA 12.03%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 18.56
Forecasted Price to Sales Ratio 1.778
Forecasted Price to Book Ratio 2.750
Number of Holdings 77
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.56%
Forecasted Book Value Growth 8.44%
Forecasted Cash Flow Growth 13.15%
Forecasted Earnings Growth 77.73%
Forecasted Revenue Growth 7.29%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/1/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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