ARCA:XMHQ

Invesco S&P MidCap Quality ETF

$ 98 -1.3 ( -1.31%) 04:00 PM EST
PE Ratio:
14.89
PB Ratio:
3.77
Volume:
658.62K
Dividend Yield %:
5.2
Last Holding update 2024-12-27 77 Stocks (1 new)
Value $5.69 Bil Turnover 15 %
Top Holdings: MANH(4.02%) CSL(3.79%) WSM(3.68%) EME(3.58%) RNR(2.44%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 98.36
Day's Range ($) 97.5143 - 98.4499
Day's Volume 658,616
52-Week Range ($) 87.41 - 110.6084
Beta 1.13
Volatility 24.44
14-Day RSI 33.56
14-Day ATR ($) 1.587306
20-Day SMA ($) 100.984

Fundamental Data

Name Value
Market Cap (Mil $) 5,953.5
Shares Outstanding (Mil) 60.75
PE Ratio 14.89
PE Ratio (10y Range) 4.55 - 24.5
PE Ratio (10y Median) 15.5
PB Ratio 3.77
PB Ratio (10y Range) 2.16 - 3.83
PB Ratio (10y Median) 2.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.092
Dividend Yield % 5.2
Dividend Yield % (10y Range) 0.62 - 5.39
Dividend Yield % (10y Median) 1.25
Next Dividend Payment Date
Dividend Frequency Quarterly

XMHQ Invesco S&P MidCap Quality ETF Fundamental Charts

Historical TTM Price-to-Earnings for XMHQ Invesco S&P MidCap Quality ETF

Historical TTM Price-to-Earnings without NRI for XMHQ Invesco S&P MidCap Quality ETF

Historical Price-to-Book Ratio for XMHQ Invesco S&P MidCap Quality ETF

Historical Dividend Yields for XMHQ Invesco S&P MidCap Quality ETF

XMHQ Invesco S&P MidCap Quality ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XMHQ

No Available Data

ARCA:XMHQ is held by these investors

No Available Data
Invesco S&P MidCap Quality ETF... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MANH 		Manhattan Associates Inc
869,086
228882.490
+16.61%
4.020
+0.57%
1.420
-9.73%
-1.80%
16208.158
Software
CSL 		Carlisle Companies Inc
510,749
215653.550
+16.64%
3.790
+0.54%
1.130
-19.50%
+0.07%
16730.369
Construction
WSM 		Williams-Sonoma Inc
1,562,391
209563.500
+16.61%
3.680
+0.52%
1.270
+39.52%
+6.37%
24246.996
Retail - Cyclical
EME 		EMCOR Group Inc
456,045
203427.990
+16.54%
3.580
+0.51%
0.990
+5.70%
+2.89%
21484.802
Construction
RNR 		RenaissanceRe Holdings Ltd
529,467
138932.140
+16.66%
2.440
+0.35%
1.020
-10.18%
+0.50%
12987.586
Insurance
THC 		Tenet Healthcare Corp
875,029
135647.000
+16.68%
2.380
+0.34%
0.920
-16.24%
+1.38%
12169.563
Healthcare Providers & Services
FIX 		Comfort Systems USA Inc
335,605
131234.980
+16.69%
2.310
+0.33%
0.940
+8.13%
+3.77%
15662.505
Construction
RS 		Reliance Inc
456,765
130790.090
+16.65%
2.300
+0.33%
0.840
-6.44%
-0.82%
14452.275
Steel
OC 		Owens-Corning Inc
658,829
116474.380
+16.55%
2.050
+0.29%
0.770
-4.06%
-1.21%
14375.737
Construction
TOL 		Toll Brothers Inc
786,136
115121.760
+16.54%
2.020
+0.29%
0.790
-16.85%
-1.74%
12358.571
Homebuilding & Construction

Invesco S&P MidCap Quality ETF's Historical Top Holdings Breakdowns

Invesco S&P MidCap Quality ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI 		Super Micro Computer Inc2024-04-30Sold Out
-4.64%
●
52.96 ($90.15) 118.81
$32.60
-63.84%
Sold Out
0
-262,228
SMCI 		Super Micro Computer Inc2024-01-31New Buy
+4.64%
●
24.59 ($31.46) 52.96
$32.60
3.62%
New holding
2,622,280
262,228
BLDR 		Builders FirstSource Inc2023-07-31New Buy
+4.39%
●
95.2 ($126.51) 146.42
$139.96
10.63%
New holding
349,546
349,546
STLD 		Steel Dynamics Inc2023-01-31Sold Out
-3.84%
●
91.55 ($104.18) 121.44
$116.33
11.66%
Sold Out
0
-129,611
BLDR 		Builders FirstSource Inc2024-01-31Sold Out
-3.75%
●
117.47 ($151.07) 178.02
$139.96
-7.35%
Sold Out
0
-565,391
DECK 		Deckers Outdoor Corp2024-04-30Sold Out
-3.61%
●
125.62 ($145.03) 158.82
$207.50
43.07%
Sold Out
0
-143,343
JBL 		Jabil Inc2024-01-31Sold Out
-3.06%
●
114.26 ($126.04) 136.42
$153.88
22.09%
Sold Out
0
-408,049
AXON 		Axon Enterprise Inc2023-07-31Sold Out
-2.96%
●
178.3 ($196.4) 226.88
$570.00
190.22%
Sold Out
0
-100,324
RS 		Reliance Steel & Aluminum Co2023-07-31New Buy
+2.91%
●
232.12 ($259.14) 292.9
$267.04
3.05%
New holding
114,247
114,247
HUBB 		Hubbell Inc2023-10-31Sold Out
-2.61%
●
270.1 ($307.63) 328.53
$420.25
36.61%
Sold Out
0
-96,109

Invesco S&P MidCap Quality ETF Total Holding History ($B)

To

Invesco S&P MidCap Quality ETF's Asset Allocation

To

Invesco S&P MidCap Quality ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P MidCap Quality ETF's Hypothetical Growth since 2024-10-31

Invesco S&P MidCap Quality ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P MidCap Quality ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap Quality ETF's Holdings Bubble Chart

Invesco S&P MidCap Quality ETF News

  • 1

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