XMHQ ETF Report: Ratings, Analysis, Quotes, Holdings

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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 4.49 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 27th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XMHQ Charts And Performance

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PERFORMANCE [as of 12/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

XMHQ 0.75% 4.62% 23.78% 17.21% 8.39% 7.68% 11.47%

XMHQ (NAV) 0.70% 4.44% 24.58% 17.42% 8.45% 7.77% 11.48%

S&P MidCap 400 Quality Index -- -- -- -- -- -- 11.48%

MSCI USA Mid Cap Index 1.34% 4.63% 27.70% 20.87% 10.59% 9.50% 13.48%

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%

$26.20M

$47.05K

0.41%

Fund Home Page

XMHQ Portfolio Data

$6.54B

18.55

2.82

1.24%

09/23/19

XMHQ Index Data

S&P MidCap 400 Quality Index

Multi-Factor

Fundamental

MSCI USA Mid Cap Index

XMHQ Portfolio Management

0.25%

-0.21%

-0.16%

-0.32%

XMHQ Tax Exposures

20.00% / 39.60%

Qualified dividends

XMHQ Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

XMHQ Factset Analytics Block Liquidity

As of 12/11/19

This measurement shows how easy it is to trade a $1 million USD block of XMHQ. XMHQ is rated a 4 out of 5.

XMHQ Tradability

918

$47.05K

778

$40.22K

0.41%

$0.21

0.01%

0.92% / -0.39%

None

100.00%

50,000

0.02

0.02%

0.10%

$52.51

XMHQ Sector/Industry Breakdown

XMHQ

Segment Benchmark

Industrials

28.75%

15.29%

Financials

22.60%

23.01%

Technology

15.00%

17.01%

Consumer Cyclicals

14.15%

16.30%

Healthcare

8.51%

10.15%

Basic Materials

7.19%

5.58%

Consumer Non-Cyclicals

2.05%

2.95%

Energy

1.75%

2.80%

XMHQ Top 10 Holdings[View All]

Teradyne, Inc. 4.03%

FactSet Research Systems Inc. 3.41%

Zebra Technologies Corporation Class A 3.26%

Molina Healthcare, Inc. 2.75%

Reinsurance Group of America, Incorporated 2.75%

Toro Company 2.55%

Graco Inc. 2.44%

Carlisle Companies Incorporated 2.25%

Medical Properties Trust, Inc. 2.25%

SEI Investments Company 2.18%

Total Top 10 Weighting 27.87%

XMHQ Countries

XMHQ

Segment Benchmark

United States

100.00%

99.36%

Canada

0.64%

XMHQ Regions

XMHQ

Segment Benchmark

North America

100.00%

XMHQ Economic Development

XMHQ

Segment Benchmark

Developed Countries

100.00%

XMHQ Performance Statistics

0.92

1.06

1.10

1.02

0.28%

MSCI USA Mid Cap Index

XMHQ MSCI ESG Ratings

4.49 / 10

78.31

27.46

6.97%

6.08%

432.40

XMHQ Benchmark Comparison Holdings

XMHQ Number of Holdings 76

Benchmark Constituents 331

Shared Holdings 9

Shared Holdings Weight 2.13%

XMHQ Benchmark Comparison Summary

XMHQ

Segment Benchmark

Number of Holdings

331

Weighted Average Market Cap

$6.54B

$14.40B

Price / Earnings Ratio

18.55

31.58

Price / Book Ratio

2.82

2.85

Dividend Yield

1.35%

1.55%

Concentration

Low

XMHQ Benchmark Comparison Market Cap Size

XMHQ

Segment Benchmark

Large (>12.9B)

2.85%

55.46%

Mid (>2.7B)

88.31%

44.47%

Small (>600M)

8.84%

0.07%

Micro (<600M)

0.00%

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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 24,000 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.