What is XMHQ?

XMHQ tracks the S&P mid-cap 400 Quality Index, which screens stocks based on fundamental factors and weights them using a multi-factor approach.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XMHQ 4.37% 5.62% -8.05% -7.33% 13.07% 10.69% 12.22%
XMHQ (NAV) 4.34% 5.75% -7.98% -7.24% 13.05% 10.63% 12.17%
S&P MidCap 400 Quality Index 4.37% 5.82% -7.81% -7.04% -- -- --
MSCI USA Mid Cap Index 3.09% -0.94% -16.30% -15.25% 8.96% 8.88% 12.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XMHQ Factset Analytics Insight

XMHQ is a passively-managed portfolio of 80 securities that tracks the S&P mid-cap 400 Quality Index. The equities are selected based on the highest quality score, calculated by the following three equally-weighted fundamental factors: (1) return-on-equity (2) accruals ratio, and (3) financial leverage ratio. The index is being weighted by the total of its quality score multiplied by its market capitalization and is rebalanced semi-annually. Prior to June 24, 2019, the fund traded as Invesco Russell mid-cap Equal Weight ETF (EQWM) and followed the Russell mid-cap Equal Weight Index.

XMHQ Summary Data

Invesco
12/01/06
0.25%
$352.26M
S&P MidCap 400 Quality Index
MSCI USA Mid Cap Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Index

Fund Flows

+$0.01B 5 Days
+$0.03B 30 Days
+$0.03B 90 Days

XMHQ Portfolio Data

$7.02B
9.89
2.37
1.41%
N/A
81

XMHQ Index Data

S&P MidCap 400 Quality Index
Multi-Factor
Fundamental
MSCI USA Mid Cap Index

XMHQ Portfolio Management

0.25%
-0.22%
-0.17%
-0.36%

XMHQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XMHQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of XMHQ. XMHQ is rated a 5 out of 5.

XMHQ Tradability

34,586
$2.37M
29,800
$2.01M
0.32%
$0.22
0.01%
0.62% / -0.49%
None
100.00%
50,000
0.60
0.01%
0.12%
25
$72.84
5

XMHQ Sector/Industry Breakdown

XMHQ Segment
Benchmark
30.13% --
10.78% --
9.70% --
8.08% --
5.87% --
5.26% --
4.51% --
4.36% --
4.27% --
3.87% --

XMHQ Performance Statistics

0.92
1.02
1.00
0.99
0.48%
MSCI USA Mid Cap Index

XMHQ Countries

XMHQ Segment
Benchmark
99.96% 100.00%

XMHQ Regions

XMHQ Segment
Benchmark
99.96% 100.00%

XMHQ Economic Development

XMHQ Segment
Benchmark
99.96% 100.00%
0.00% 0.00%

XMHQ Benchmark Comparison Holdings

81
327
6
1.27%

XMHQ Benchmark Comparison Summary

XMHQ Segment
Benchmark
81 327
$7.02B $19.50B
9.89 17.51
2.37 2.77
1.38% 1.57%
Low Low

XMHQ Benchmark Comparison Market Cap Size

XMHQ Segment
Benchmark
3.83% 74.32%
94.32% 25.56%
1.80% 0.00%
0.00% 0.00%