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MarketScreener Homepage  >  Funds  >  ARCA  >  INVO EXCH    XMHQ

INVO EXCH

(XMHQ)
Delayed Quote. Delayed ARCA - 09/17 08:00:00 pm
50.8145 USD   -0.04%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Arca
09/11/2019 09/12/2019 09/13/2019 09/16/2019 09/17/2019 Date
51.035(c) 50.9301(c) 51.0222(c) 50.8366(c) 50.8145(c) Last
+1.38% -0.21% +0.18% -0.36% -0.04% Change
52 100 0 235 1 936 Volume
More quotes

Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (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 S&P 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.
Investment themes
Asset Classes Equities
Size Mid Cap
Description
Index ETF S&P MidCap 400 Quality Total Return Index - USD
Currency USD
Management fees 0.25%
AuM (2019-09-07) 22.38 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2006-12-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 22.38 M USD
1-month 23.04 M USD
3 months 20.93 M USD
6 months 21.53 M USD
1-year 22.11 M USD