Invesco S&P MidCap Quality ETF (XMHQ)

56.56 +0.33  +0.59% NYSE Arca Aug 7, 16:59 USD
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Key Stats

Net Asset Value 56.16
Discount or Premium to NAV 0.12%
Turnover Ratio 130.0%
1 Year Fund Level Flows 22.27M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.70% 6.65% 7.48% 17
3M 21.20% 21.20% 18.70% 24
6M 3.52% 3.43% -7.18% 3
YTD 5.42% 5.32% -5.93% 3
1Y 16.70% 16.50% 4.96% 3
3Y 9.93% 9.86% 4.65% 6
5Y 9.28% 9.14% 5.37% 6
10Y 11.41% 11.39% 9.96% 21
15Y -- -- 7.02% --
20Y -- -- 7.22% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Aug. 6, 2020

Region Exposure

Americas 99.37%
North America 99.37%
Latin America 0.00%
Greater Europe 0.63%
United Kingdom 0.63%
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 Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.02%
Communication Services 2.44%
Consumer Cyclical 10.51%
Consumer Defensive 1.40%
Energy 0.00%
Financial Services 16.22%
Healthcare 5.74%
Industrials 30.21%
Real Estate 1.96%
Technology 20.50%
Utilities 0.00%
As of Aug. 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 72.03%
Small 27.97%
Micro 0.00%
As of Aug. 6, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.85%
Mid Cap Blend 25.66%
Mid Cap Growth 39.51%
Small Cap Value 10.50%
Small Cap Blend 14.65%
Small Cap Growth 2.82%
As of Aug. 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FDS FactSet Research Systems Inc 4.85% 355.68 +0.65%
TER Teradyne Inc 3.89% 87.57 -3.62%
POOL Pool Corp 3.66% 329.00 +0.14%
CGNX Cognex Corp 2.83% 67.12 -0.67%
RGLD Royal Gold Inc 2.79% 139.19 -2.53%
GNRC Generac Holdings Inc 2.75% 178.61 +3.25%
TRMB Trimble Inc 2.73% 49.17 +0.24%
NDSN Nordson Corp 2.72% 199.49 +1.68%
CIEN Ciena Corp 2.49% 60.98 +0.05%
GGG Graco Inc 2.47% 54.74 +1.09%
As of Aug. 6, 2020
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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/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P MidCap 400 Quality TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.93 yrs
Peter Hubbard 13.18 yrs
Tony Seisser 5.93 yrs

Net Fund Flows

1M 7.862M
3M 22.29M
6M 22.29M
YTD 22.29M
1Y 22.27M
3Y 18.15M
5Y 10.87M
10Y 8.275M
As of July 31, 2020

Risk Info

Beta (5Y) 1.084
Max Drawdown (All) 58.20%
Historical Sharpe Ratio (10Y) 0.7046
Historical Sortino (All) 0.4208
30-Day Rolling Volatility 19.67%
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 20.37%

Fundamentals

Dividend Yield TTM (8-7-20) 1.19%
30-Day SEC Yield (8-31-10) 1.03%
7-Day SEC Yield --
Weighted Average PE Ratio 17.25
Weighted Average Price to Sales Ratio 1.659
Weighted Average Price to Book Ratio 2.662
Weighted Median ROE 22.88%
Weighted Median ROA 10.06%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 20.75
Forecasted Price to Sales Ratio 1.498
Forecasted Price to Book Ratio 2.486
Number of Holdings 81
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 9.54%
Forecasted Cash Flow Growth 16.56%
Forecasted Earnings Growth 7.99%
Forecasted Revenue Growth 7.30%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/1/2006
Termination Date
Last Annual Report Date 4/30/2020
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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