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Invesco S&P MidCap Qualit... (XMHQ)
NYSEArca: XMHQ
· Echtzeitkurs · USD
119.53
-0.06 (-0.05%)
Zum Schluss: Aug 19, 2026, 5:07 PM
Invesco S&P MidCap Quality ETF (XMHQ) ETF Price, Holdings & Analysis
-0.05% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.45 Mrd |
| NAV | 119.61 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 1, 2006 |
| Brief | 122.36 |
| Volumen | 96,794 |
| Ø Vol. (20D) | 178,282 |
| Eröffnung | 119.23 |
| Vortagesschluss | 119.59 |
| Tagesspanne | 118.51 - 119.72 |
| 52-Wk Range | 97.49 - 119.95 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über XMHQ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high “quality”.
Anlageklasse Equity
Tickersymbol XMHQ
Auflagedatum Dec 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 28.72% |
| Technology | 18.31% |
| Healthcare | 16.52% |
| Financial Services | 15.53% |
| Consumer Cyclical | 9.67% |
Top 10 Positionen 31.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Illumina Inc | ILMN | 4.21% |
| Technipfmc PLC | FTI | 4.14% |
| Everpure Inc Class A | P | 3.28% |
| Curtiss-wright Corp | CW | 3.21% |
| Medpace Holdings Inc | MEDP | 3.13% |
| Nvent Electric PLC | NVT | 2.93% |
| Manhattan Associates... | MANH | 2.79% |
| Exelixis Inc | EXEL | 2.70% |
| Carpenter Technology... | CRS | 2.69% |
| United Therapeutics ... | UTHR | 2.53% |
Dividenden Dividendenrendite 0.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1640 | k.A. |
| Mar 23, 2026 | $0.1470 | k.A. |
| Dec 22, 2025 | $0.1920 | k.A. |
| Sep 22, 2025 | $0.1460 | k.A. |
| Jun 23, 2025 | $0.1330 | k.A. |
