Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund in the Mid Cap Blend category. It has $5.42B in assets, an expense ratio of 0.25% and a 0.57% dividend yield. 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”.
Assets under management
$5.42B
Expense ratio
0.25%
Category
Mid Cap Blend
Dividend yield
0.57%
NAV
$114.87
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P MidCap Quality ETF reports, by weight.