Invesco S&P MidCap Quality ETF (XMHQ)

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48.76 +0.91  +1.91% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.28% -3.27% -4.19% 25
3M -1.12% -1.14% -1.28% 48
6M -0.08% 0.07% -0.19% 51
YTD 14.59% 15.26% 13.87% 45
1Y -1.69% -1.41% -3.48% 41
3Y 7.59% 7.63% 7.31% 56
5Y 6.69% 6.80% 5.76% 41
10Y 11.70% 11.84% 11.31% 48
15Y -- -- 8.24% --
20Y -- -- 7.98% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 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. 15, 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 Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.07%
Communication Services 0.00%
Consumer Cyclical 14.58%
Consumer Defensive 3.49%
Energy 1.73%
Financial Services 21.20%
Healthcare 8.22%
Industrials 20.67%
Real Estate 3.65%
Technology 18.39%
Utilities 0.00%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 83.73%
Small 16.27%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 16.07%
Mid Cap Blend 23.77%
Mid Cap Growth 43.89%
Small Cap Value 5.03%
Small Cap Blend 6.36%
Small Cap Growth 4.88%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FDS FactSet Research Systems Inc 3.52% 277.03 +1.79%
NVR NVR Inc 3.44% 3499.90 +0.28%
TER Teradyne Inc 3.36% 52.95 +1.77%
MOH Molina Healthcare Inc 2.91% 136.68 +2.05%
ZBRA Zebra Technologies Corp 2.58% 203.50 +2.92%
ODFL Old Dominion Freight Lines Inc 2.55% 165.69 +2.15%
RGA Reinsurance Group of America Inc 2.50% 148.69 +2.16%
TTC The Toro Co 2.33% 72.22 +2.38%
GGG Graco Inc 2.30% 45.79 +1.31%
OLED Universal Display Corp 2.15% 210.78 +1.92%
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Mid Cap/Growth
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%

Manager Info

Name Tenure
Michael Jeanette 10.84 yrs
Peter Hubbard 12.09 yrs
Tony Seisser 4.84 yrs

Net Fund Flows

1M 0.00
3M 248500.0
6M 248500.0
YTD 248500.0
1Y 354000.0
3Y -4.122M
5Y -12.73M
10Y -17.40M
As of July 31, 2019

Risk Info

Beta (5Y) 1.035
Max Drawdown (All) 58.20%
Historical Sharpe Ratio (10Y) 0.898
Historical Sortino (All) 0.3678
30-Day Rolling Volatility 19.59%
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 16.99%

Fundamentals

Dividend Yield TTM (8-16-19) 1.22%
30-Day SEC Yield (8-31-10) 1.03%
7-Day SEC Yield --
Weighted Average PE Ratio 17.30
Weighted Average Price to Sales Ratio 1.862
Weighted Average Price to Book Ratio 2.966
Weighted Median ROE 28.09%
Weighted Median ROA 13.42%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 18.29
Forecasted Price to Sales Ratio 1.777
Forecasted Price to Book Ratio 2.877
Number of Holdings 81
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.61%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth 14.25%
Forecasted Earnings Growth 55.80%
Forecasted Revenue Growth 7.52%
As of Aug. 15, 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 6/24/2019
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

Excel Add-In Codes

  • Name: =YCI("XMHQ","name")
  • Broad Asset Class: =YCI("XMHQ", "broad_asset_class")
  • Broad Category: =YCI("XMHQ", "broad_category_group")
  • Prospectus Objective: =YCI("XMHQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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