Invesco S&P MidCap Quality ETF - USD Stock price

ETF

XMHQ

US46137V4721

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
110 USD +0.27% Intraday chart for Invesco S&P MidCap Quality ETF - USD +1.82% +24.06%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
250.2 USD +0.20%-1.06%+68.15%3.66%
941.3 USD +0.36%-1.23%+108.41%3.29%
317.5 USD +1.12%+1.41%+167.80%2.74%
334.2 USD -0.81%+0.70%+30.41%2.65%
1,010 USD -1.30%+3.95%+882.71%2.60%
391.8 USD +0.83%+0.82%+78.94%2.45%
432 USD -0.53%-1.66%+38.06%2.21%
93.46 USD -0.75%-1.25%+32.70%2.08%
166.8 USD -0.25%+0.40%+82.45%2.02%
82.92 USD -0.61%-8.83%+178.10%1.96%
See all (81)
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Date Price Change Volume
24-03-28 110 +0.27% 192,903
24-03-27 109.8 +1.00% 303,830
24-03-26 108.7 -0.17% 456,831
24-03-25 108.8 -0.05% 256,902
24-03-22 108.9 -0.40% 217,994

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 pm EDT

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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 ( 2024-02-28 )

AuM (EUR) 3,670 M€
AuM 1M 2,787 M€
AuM 3 months 1,887 M€
AuM 6 months 1,162 M€
AuM 12 months 425 M€
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