XMHQ

Invesco S&P Midcap Quality ETF
*Unless otherwise stated, data provided by FactSet.

XMHQ Fund Description

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

XMHQ Factset Analytics Insight

XMHQ is a passively-managed portfolio of 80 securities that tracks the S&P MidCap 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 Midcap Equal Weight ETF (EQWM) and followed the Russell Midcap Equal Weight Index.

XMHQ MSCI ESG Analytics Insight

Invesco S&P Midcap Quality ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.67 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P Midcap Quality ETF ranks in the 43th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XMHQ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XMHQ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XMHQ 7.39% 21.07% 6.50% 17.62% 10.14% 9.50% 11.53%
XMHQ (NAV) 9.31% 20.72% 6.37% 17.45% 10.19% 9.42% 11.51%
S&P MidCap 400 Quality Index -- -- -- -- -- -- 11.51%
MSCI USA Mid Cap Index 7.77% 19.51% 0.67% 10.69% 8.96% 9.05% 12.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XMHQ Summary Data

Invesco
12/01/06
Open-Ended Fund
0.25%
$56.16M
$365.00K
0.55%

XMHQ Portfolio Data

$6.34B
16.83
2.57
1.19%
09/21/20
81

XMHQ Index Data

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

XMHQ Portfolio Management

0.25%
--
--
--

XMHQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XMHQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XMHQ Factset Analytics Block Liquidity

As of 08/10/20
5
4
3
2
1

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

6,831
$365.00K
3,639
$197.69K
0.55%
$0.29
-0.01%
2.97% / -1.07%
None
0.00%
50,000
0.07
0.00%
0.10%
0
$56.72
5

XMHQ Sector/Industry Breakdown


XMHQ
Segment Benchmark
35.76%
12.60%
17.25%
25.17%
14.39%
20.89%
14.14%
13.34%
10.46%
5.86%
5.65%
11.34%
1.45%
2.74%
0.90%
2.94%

XMHQ Top 10 Holdings[View All]

4.84%
3.71%
3.62%
2.82%
2.78%
2.74%
2.71%
2.69%
2.47%
2.47%
30.85%

XMHQ Countries


XMHQ
Segment Benchmark
100.00%
100.00%

XMHQ Regions


XMHQ
Segment Benchmark
100.00%
100.00%

XMHQ Economic Development


XMHQ
Segment Benchmark
100.00%
100.00%

XMHQ Performance Statistics

0.96
1.02
1.07
0.98
0.44%
MSCI USA Mid Cap Index

XMHQ MSCI ESG Ratings

5.67 / 10
94.10
42.64
8.32%
2.99%
49.05

XMHQ Benchmark Comparison Holdings

81
321
8
2.07%

XMHQ Benchmark Comparison Summary


XMHQ
Segment Benchmark
81
321
$6.34B
$14.46B
16.83
40.12
2.57
2.57
1.44%
1.78%
Low
Low

XMHQ Benchmark Comparison Market Cap Size


XMHQ
Segment Benchmark
3.89%
51.72%
83.16%
48.28%
12.94%
0.00%
0.00%
0.00%