Symbols

XMHQ

Invesco S&P Midcap Quality ETF·NYSE

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Key Stats

Assets Under Management

5.39BUSD

Fund Flows (1Y)

-1.07BUSD

Dividend Yield

0.61%

Discount/Premium to NAV

0.03%

Shares Outstanding

49.56M

Expense Ratio

0.25%

About Invesco S&P Midcap Quality ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=XMHQ&ticker=XMHQ&title=invesco-s-p-midcap-quality-etf

Inception Date

Dec 1, 2006

Structure

Open-Ended Fund

Index Tracked

S&P MidCap 400 Quality Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

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.