Components Invesco S&P MidCap Quality ETF - USD

ETF

XMHQ

US46137V4721

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
104.4 USD +0.11% Intraday chart for Invesco S&P MidCap Quality ETF - USD +1.83% +17.64%

Composition of Invesco S&P MidCap Quality ETF - USD

Weight
209 USD +0.35%-7.65%-2.93%3.66%
833.5 USD +3.34%+4.13%+24.69%3.29%
282.2 USD +0.17%+1.06%+39.84%2.74%
290.6 USD -0.52%-9.04%+3.91%2.65%
857.4 USD +8.90%+20.15%+201.64%2.60%
400.6 USD +4.85%+9.02%+28.21%2.45%
443.2 USD -0.18%+11.66%+3.44%2.21%
82.56 USD -0.69%-6.59%-4.84%2.08%
168.5 USD +2.10%+5.24%+13.67%2.02%
73.16 USD +2.12%+6.28%+34.19%1.96%
162.7 USD +0.84%+4.58%+15.69%1.95%
395.9 USD +1.58%+6.43%+29.17%1.93%
7.71 USD +0.78%+5.76%+17.71%1.91%
73.88 USD -0.04%+11.08%+7.09%1.91%
170.4 USD +0.37%+4.16%-13.21%1.88%
219.1 USD -0.24%-2.52%+11.78%1.81%
354 USD +1.34%+7.73%+64.33%1.76%
407.1 USD +4.05%+5.92%+8.77%1.76%
37.31 USD -0.90%+5.78%+22.57%1.73%
120.2 USD +2.44%+7.14%+16.96%1.63%
374.6 USD -17.31%-17.08%+11.86%1.59%
381.7 USD +0.39%+0.05%+13.98%1.56%
74.18 USD +1.31%+0.91%-2.57%1.50%
421.3 USD +0.19%+0.99%+18.17%1.49%
560.4 USD -2.25%-6.66%-4.16%1.44%
177.3 USD -0.10%+3.78%-8.46%1.41%
192.5 USD -0.22%+4.24%+15.32%1.36%
90.53 USD +1.25%+3.52%+9.35%1.33%
128 USD +3.49%+13.46%+30.81%1.31%
157.5 USD +0.38%+4.46%+28.82%1.27%
127.3 USD -1.06%-0.41%+7.11%1.26%
256.7 USD +1.09%+7.77%+26.55%1.24%
57.78 USD +0.49%+3.33%+31.44%1.23%
72.27 USD +0.10%+0.50%+10.59%1.22%
116.6 USD -0.90%-1.80%-3.95%1.21%
157.1 USD +0.31%-0.10%-4.73%1.12%
66.57 USD +0.14%+0.67%+4.75%1.11%
34.71 USD +0.17%+2.36%+6.28%1.08%
113.6 USD +0.97%+1.65%-9.49%1.07%
82.47 USD -0.31%+4.10%+23.61%1.06%
73.79 USD -2.08%+5.53%-8.23%1.02%
53.48 USD +1.25%-0.21%-0.87%1.02%
38.41 USD -0.13%+0.08%+10.60%1.01%
34.86 USD -0.43%-1.89%+19.34%1.00%
65.61 USD +0.05%+1.55%+15.39%0.98%
160.2 USD +0.39%+1.07%+5.80%0.98%
129.5 USD +0.27%+3.63%+4.14%0.98%
252.2 USD +0.17%+2.06%+23.11%0.97%
144.2 USD -1.66%+2.81%+8.29%0.94%
144.4 USD +0.26%+11.48%+22.19%0.92%
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ETF Ratings

Description

US46137V4721
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Quality Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-11-30
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,149 M€
AuM 1M 3,712 M€
AuM 3 months 2,353 M€
AuM 6 months 1,307 M€
AuM 12 months 458 M€
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