XMHQ
Invesco S&P MidCap Quality ETF

Price: $101.79
Change: $1.98 (0.02%)
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.25%
ETF Home Page Home page
Inception Dec 01, 2006
Index Tracked S&P MidCap 400 Index

Analyst Report

The Invesco S&P MidCap Quality ETF tracks an index of U.S. mid-cap stocks with stronger balance sheets and financial fundamentals than their peers. The methodology begins with the S&P MidCap 400 Index and assesses return on equity, operating assets, and financial leverage. Approximately 80 of the top scoring stocks are included in the index. The portfolio is weighed based on a combination of companies’ market capitalization and quality scores. The fund fees are reasonable for a mid-cap factor strategy, though there are cheaper ultra-low-cost options in the mid-cap market. The strategy is too targeted for most buy-and-hold investors, but may suit a tactical investor who wants to apply a quality overlay to their mid-cap exposure. Prior to June 21, 2019, the fund tracked an equal weight index of mid-cap stocks.

ETF Database Themes

Asset Class Equity
Asset Class Size Mid-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Mid Cap
Category Size and Style
Focus Mid Cap
Niche Broad-based
Strategy Multi-factor
Weighting Scheme Multi-Factor

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $74.43
  • 52 Week Hi $105.53
  • AUM $5,767.3 M
  • Shares 57.8 M

Historical Trading Data

  • 1 Month Avg. Volume 243,783
  • 3 Month Avg. Volume 279,794

Alternative ETFs in the ETF Database Mid Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPMD 0.03% $11.6 B 1 M 14.82%
Largest (AUM) IWR 0.19% $37.8 B 1 M 15.73%
Most Liquid (Volume) IWR 0.19% $37.8 B 1 M 15.73%
Top YTD Performer EPU 0.59% $83.5 M 30,679 29.37%

Alternative ETFs in the FactSet Equity: U.S. - Mid Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPMD 0.03% $11.6 B 1 M 14.82%
Largest (AUM) IJH 0.05% $92.0 B 7 M 14.89%
Most Liquid (Volume) IJH 0.05% $92.0 B 7 M 14.89%
Top YTD Performer XMMO 0.34% $2.7 B 286,270 38.57%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

XMHQ ETF Database Category Average FactSet Segment Average
Number of Holdings 79 259 313
% of Assets in Top 10 28.76% 20.25% 13.54%
% of Assets in Top 15 38.30% 27.01% 19.03%
% of Assets in Top 50 82.76% 55.48% 45.15%

Size Comparison

XMHQ ETF Database Category Average FactSet Segment Average
Large (>12.9B) 39.16% 46.51% 40.97%
Mid (>2.7B) 60.09% 43.48% 55.38%
Small (>600M) 0.73% 3.64% 0.69%
Micro (<600M) 0.00% 1.34% 0.01%

XMHQ Valuation

This section compares the P/E ratio of this ETF to its peers.

XMHQ
P/E Ratio
9.46
ETF Database Category Average
P/E Ratio
9.69
FactSet Segment Average
P/E Ratio
9.80

XMHQ Dividend

This section compares the dividend yield of this ETF to its peers.

XMHQ ETF Database Category Average FactSet Segment Average
Dividend $ 0.15 $ 0.34 $ 0.29
Dividend Date 2024-09-23 N/A N/A
Annual Dividend Rate $ 5.09 $ 1.02 $ 1.10
Annual Dividend Yield 4.83% 1.55% 1.27%

XMHQ Price and Volume Charts

View charts featuring XMHQ price and volume data.

XMHQ Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 26.81 M 1 Month Net Flows: 178.45 M 3 Month Net Flows: 640.57 M 6 Month Net Flows: 1.26 B 1 Year Net Flows: 3.47 B 3 Year Net Flows: 4.87 B 5 Year Net Flows: 5.09 B 10 Year Net Flows: 5.08 B

XMHQ Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -24.45 M
1 Month Net AUM Change: 66.11 M
3 Month Net AUM Change: 495.15 M
6 Month Net AUM Change: 1.14 B
1 Year Net AUM Change: 4.08 B
3 Year Net AUM Change: 5.47 B
5 Year Net AUM Change: 5.74 B
10 Year Net AUM Change: 5.74 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for XMHQ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Mid Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C IWR
Expenses B+ IMCB
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

XMHQ Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

XMHQ
Expense Ratio
0.25%
ETF Database Category Average
Expense Ratio
0.38%
FactSet Segment Average
Expense Ratio
0.31%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
6.34/10
ESG Score
44.09%
Global Percentile
75.0%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      6.61%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      84.57
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      6.61%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      3.04%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

XMHQ Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

XMHQ ETF Database
Category Average
Factset Segment
Average
1 Month Return -0.65% 1.85% 1.82%
3 Month Return 5.01% 9.76% 8.12%
YTD Return 20.50% 16.69% 13.59%
1 Year Return 33.95% 31.25% 23.93%
3 Year Return 9.98% 5.33% 3.65%
5 Year Return 16.77% 6.72% 5.27%

Geographic Exposure

The following charts reflect the geographic spread of XMHQ's underlying holdings.

Region Percentage
North, Central and South America 99.97%
Other 0.0%
Country Percentage
United States 95.04%
Bermuda 3.99%
United Kingdom 0.92%
Other 0.02%

Holdings Analysis

The following charts reflect the allocation of XMHQ's underlying holdings.

Sector Percentage
Producer Manufacturing 15.21%
Finance 11.26%
Technology Services 10.23%
Industrial Services 9.45%
Non-Energy Minerals 7.63%
Electronic Technology 7.02%
Retail Trade 6.87%
Consumer Non-Durables 6.55%
Process Industries 4.32%
Consumer Durables 3.79%
Health Services 3.74%
Commercial Services 3.48%
Distribution Services 3.19%
Health Technology 2.28%
Energy Minerals 2.14%
Transportation 2.01%
Consumer Services 0.78%
Miscellaneous 0.02%
CASH 0.0%
Market Cap Percentage
Mid 60.09%
Large 39.16%
Small 0.73%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 99.95%
Open-ended Fund 0.02%
CASH 0.0%
Sector Percentage
Producer Manufacturing 15.21%
Finance 11.26%
Technology Services 10.23%
Industrial Services 9.45%
Non-Energy Minerals 7.63%
Electronic Technology 7.02%
Retail Trade 6.87%
Consumer Non-Durables 6.55%
Process Industries 4.32%
Consumer Durables 3.79%
Health Services 3.74%
Commercial Services 3.48%
Distribution Services 3.19%
Health Technology 2.28%
Energy Minerals 2.14%
Transportation 2.01%
Consumer Services 0.78%
Miscellaneous 0.02%
CASH 0.0%

XMHQ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 41.81%
20 Day Volatility 15.62%
50 Day Volatility 15.91%
200 Day Volatility 19.44%
Beta 1.03
Standard Deviation 8.21%
5 Day Volatility
41.81%
Rank
16 of 21

20 Day Volatility
15.62%
Rank
5 of 21

50 Day Volatility
15.91%
Rank
6 of 21

200 Day Volatility
19.44%
Rank
5 of 21

Beta
1.03
Rank
11 of 19

Standard Deviation
8.21%
Rank
2 of 20

Technicals

  • 20 Day MA $102.04
  • 60 Day MA $100.56
  • MACD 15 Period 0.18
  • MACD 100 Period 2.20
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day 53.68
  • RSI 10 Day 54
  • RSI 20 Day 52
  • RSI 30 Day 52
  • Ultimate Oscillator 51

Bollinger Bands

  • Lower Bollinger (10 Day) $99.07
  • Upper Bollinger (10 Day) $101.72
  • Lower Bollinger (20 Day) $98.28
  • Upper Bollinger (20 Day) $105.82
  • Lower Bollinger (30 Day) $98.90
  • Upper Bollinger (30 Day) $105.12

Support & Resistance

  • Support Level 1 $100.31
  • Support Level 2 $98.83
  • Resistance Level 1 $102.53
  • Resistance Level 2 $103.27

Stochastic

  • Stochastic Oscillator %D (1 Day) 54.43
  • Stochastic Oscillator %D (5 Day) 51.15
  • Stochastic Oscillator %K (1 Day) 39.51
  • Stochastic Oscillator %K (5 Day) 35.70

Tradability

  • Tracking Difference Median (%) -0.35
  • Tracking Difference Max Upside (%) -0.27
  • Tracking Difference Max Downside (%) -0.42
  • Median Premium Discount (%) 0.07
  • Maximum Premium Discount (%) 0.26
  • Average Spread (%) 8.08
  • Average Spread ($) 8.08

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the XMHQ ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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