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Invesco S&P Midcap Quality ETF (XMHQ)

Invesco S&P Midcap Quality ETF (XMHQ)

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Overview

Name Invesco S&P MidCap Quality ETF
Fund Family Invesco
Underlying Index S&P MidCap 400 Quality Index
Inception Date 12/01/06
First Trade Date 05/26/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Invesco SP MidCap Quality ETF is based on the SP MidCap 400 Quality 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 SP Midcap 400 Index that have the highest quality scores, which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually. **Effective at the close of markets on Friday, June 21, 2019, the Fund's investment objective, principal investment strategy and underlying index changed.

Investment Information

Alpha 0.72
60-Month Beta 0.99
Standard Deviation +1.13
Shares Outstanding, K 4,360.00
Managed Assets, $K 279,214.40 K
Net Asset Value 64.04
First Trade Price 40.63
P/E Ratio 12.18
Management Fee 0.25%
Options Yes
Latest Dividend 0.298
Dividend Date 06/21/22
Annual Dividend 1.07
Annual Dividend Yield 1.67%
1-Year Return -14.48%
3-Year Return 26.69%
5-Year Return 45.55%
Management Expense Ratio 0.25%

XMHQ Dividends

Date Value
06/21/22 $0.2980
03/21/22 $0.2860
12/20/21 $0.1930
09/20/21 $0.2910
06/21/21 $0.1810
03/22/21 $0.1340
12/21/20 $0.3140
09/21/20 $0.1590
06/22/20 $0.1140
03/23/20 $0.1630
12/23/19 $0.2160
09/23/19 $0.1820
06/24/19 $0.2000
03/18/19 $0.0590
12/24/18 $0.2080
09/24/18 $0.1300
06/18/18 $0.2690
03/19/18 $0.0740
12/18/17 $0.1950
09/18/17 $0.1690
06/16/17 $0.1430
12/16/16 $0.3110
09/16/16 $0.1440
06/17/16 $0.1370
03/18/16 $0.0910
12/18/15 $0.2280
09/18/15 $0.1481
06/19/15 $0.0966
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