Invesco S&P MidCap Quality ETF (XMHQ)
Description
The investment seeks to track the performance of the S&P MidCap 400 Quality Index. The XMHQ ETF contains 78 constituents. It is focused on blend holdings in the North America region.
Price $64.85 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.58% |
| Expense ratio | 0.25% |
| Average spread | 0.278% |
| 1Y roundtrip cost | 0.528% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.8% | 0.7% | -0.3% | -7.1% | 0.6% | -9.5% | 11.1% | -4.1% | -7.7% | 4.1% | -18.1% | ||
| 2021 | 2.1% | 6.1% | 5.0% | 2.5% | 0.5% | -1.1% | 0.3% | 2.2% | -4.2% | 4.9% | -2.8% | 3.9% | 19.4% |
| 2020 | -2.0% | -9.6% | -12.8% | 14.6% | 9.1% | 2.5% | 4.2% | 3.9% | -4.3% | 2.5% | 12.7% | 6.7% | 27.4% |
| 2019 | 10.9% | 3.6% | 1.3% | 2.0% | -7.9% | 7.2% | 2.4% | -3.8% | 1.8% | 1.6% | 3.7% | 2.6% | 25.5% |
| 2018 | 2.8% | -4.1% | 0.4% | 0.9% | 2.0% | 1.8% | 0.8% | 4.3% | -0.9% | -7.9% | 0.5% | -9.0% | -8.5% |
| 2017 | 2.4% | 2.2% | -0.5% | 0.5% | -0.2% | 1.1% | 1.0% | -0.7% | 3.2% | 0.5% | 4.0% | 1.2% | 14.7% |
| 2016 | -8.1% | 2.7% | 9.8% | 3.3% | 0.6% | 0.4% | 3.5% | 0.0% | -0.2% | -2.9% | 5.9% | 1.2% | 16.1% |
| 2015 | -2.2% | 5.0% | -0.2% | -0.5% | 0.9% | -2.8% | -0.1% | -5.4% | -5.0% | 7.1% | 0.3% | -3.1% | -6.0% |
| 2014 | -3.3% | 5.0% | 0.6% | -0.1% | 2.4% | 3.1% | -2.5% | 3.7% | -2.6% | 2.4% | 3.3% | 0.6% | 12.7% |
| 2013 | 5.7% | 1.8% | 4.1% | 0.6% | 3.5% | -1.2% | 4.3% | -2.7% | 4.5% | 4.2% | 2.1% | 2.5% | 29.5% |
| 2012 | 5.3% | 3.5% | 2.3% | -1.6% | -7.9% | 2.6% | 2.2% | 1.9% | 1.8% | -0.8% | 1.5% | 2.3% | 13.1% |
| 2011 | 1.3% | 2.8% | 2.0% | 3.3% | -0.4% | -1.9% | -3.7% | -6.1% | -8.7% | 13.5% | -3.1% | 1.3% | 0.3% |
| 9.0% | 19.7% | 11.7% | 18.4% | 3.3% | 2.2% | 23.6% | -6.8% | -22.2% | 29.2% | 27.9% | 10.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.29 | 0.30 | 0.25 | 0.83 | |||||||||
| 2021 | 0.13 | 0.18 | 0.19 | 0.51 | |||||||||
| 2020 | 0.16 | 0.11 | 0.31 | 0.59 | |||||||||
| 2019 | 0.06 | 0.20 | 0.18 | 0.22 | 0.66 | ||||||||
| 2018 | 0.07 | 0.27 | 0.13 | 0.21 | 0.68 | ||||||||
| 2017 | 0.14 | 0.17 | 0.20 | 0.51 | |||||||||
| 2016 | 0.09 | 0.14 | 0.14 | 0.31 | 0.68 | ||||||||
| 2015 | 0.02 | 0.10 | 0.15 | 0.23 | 0.49 | ||||||||
| 2014 | 0.02 | 0.13 | 0.12 | 0.23 | 0.50 | ||||||||
| 2013 | 0.01 | 0.10 | 0.14 | 0.14 | 0.39 | ||||||||
| 2012 | 0.02 | 0.09 | 0.10 | 0.22 | 0.43 | ||||||||
| 2011 | 0.05 | 0.06 | 0.14 | 0.25 | |||||||||
| 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 1.81 | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 | 2.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Molina Healthcare, Inc. | 4.93% |
| Signature Bank | 4.31% |
| Williams-Sonoma, Inc. | 3.16% |
| Cognex Corporation | 2.91% |
| Manhattan Associates, Inc. | 2.87% |
| Deckers Outdoor Corporation | 2.55% |
| East West Bancorp, Inc. | 2.45% |
| Fair Isaac Corporation | 2.41% |
| YETI Holdings, Inc. | 2.15% |
| Universal Display Corporation | 2.09% |
| Graco Inc. | 2.02% |
| Cullen/Frost Bankers, Inc. | 1.87% |
| Owens Corning | 1.81% |
| Synovus Financial Corp. | 1.81% |
| Watsco, Inc. | 1.67% |
| Top 15 Weights | 39.01% |
Compare with similar ETFs
| XMHQ | IWV | SMDY | VTI | VXF | XJH | |
|---|---|---|---|---|---|---|
| Product name | Invesco S&P MidCap Quality ETF | iShares Russell 3000 ETF | Syntax Stratified MidCap ETF | Vanguard Total Stock Market ETF | Vanguard Extended Market ETF | iShares ESG Screened S&P Mid-Cap ETF |
| Issuer | Invesco | iShares | Syntax | Vanguard | Vanguard | iShares |
| Price | $64.85 | $211.49 | $32.589 | $183.27 | $129.02 | $30.52 |
| Expense Ratio | 0.25% |  0.2% |  0.35% | 0.03% | 0.06% | 0.12% |
| Average Spread | 0.278% | 0.043% | 0.307% | 0.005% | 0.101% | 0.229% |
| AUM | $235,463,000 | $9,655,790,000 | $8,156,960 | $218,586,000,000 | $12,019,000,000 | $46,202,200 |
| Shares | 3,630,885 | 45,655,993 | 250,298 | 1,192,697,649 | 93,156,173 | 1,513,832 |
| Average Daily Volume | 28,727 | 307,357 | 697 | 4,790,727 | 438,287 | 23,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-12-01 | 2000-05-22 | 2015-01-01 | 2001-05-24 | 2001-12-27 | 2020-09-22 |
| Index Tracked | S&P MidCap 400 Quality Index | Russell 3000 | Syntax Stratified MidCap Index | CRSP U.S. Total Market | S&P Completion | S&P MidCap 400 Sustainability Screened Index |
| Category | Mid Cap Blend Equities | Large Cap Growth Equities | Mid Cap Blend Equities | Large Cap Growth Equities | All Cap Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid Caps | Large Caps | Large/Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.027 | $3.188 | $0.937 | $3.112 | $1.604 | $0.458 |
| Annual Dividend Yield | 0.016% | 0.015% | 0.029% | 0.017% | 0.012% | 0.015% |
| Number of Holdings | 78 | 2656 | 400 | 3831 | 3417 | 366 |
| YTD Return | -18.18% | -23.00% | -20.01% | -23.23% | -29.00% | -20.69% |
| Beta | 1.03 | 1.00 | 1.10 | 1.00 | 1.13 | 1.07 |
| Upside Beta | 0.15 | 0.28 | 0.82 | 0.28 | 0.33 | 0.44 |
| Downside Beta | -0.13 | 0.11 | 0.02 | 0.11 | 0.17 | -0.51 |
| Volatility 1Y | 26.69% | 23.26% | 24.87% | 23.43% | 29.53% | 24.72% |
| Sharpe Ratio 3Y | 0.59 | 0.48 | 0.00 | 0.50 | 0.18 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |