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Invesco S&P MidCap Qualit... (XMHQ)
NYSEArca: XMHQ
· Precio en tiempo real · USD
118.70
-0.89 (-0.74%)
Al cierre: Aug 20, 2026, 7:00 PM
Invesco S&P MidCap Quality ETF (XMHQ) ETF Price, Holdings & Analysis
-0.74% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 5.45B |
| NAV | 118.52 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 1, 2006 |
| Precio de venta | 122.36 |
| Volumen | 96,794 |
| Volumen medio (20D) | 178,282 |
| Abierto | 119.23 |
| Cierre anterior | 119.59 |
| Rango del día | 118.51 - 119.72 |
| Rango de 52 semanas | 97.49 - 119.95 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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”.
Clase de activo Equity
Símbolo bursátil XMHQ
Fecha de inicio Dec 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 28.72% |
| Technology | 18.31% |
| Healthcare | 16.52% |
| Financial Services | 15.53% |
| Consumer Cyclical | 9.67% |
Las 10 principales participaciones 31.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1640 | n/a |
| Mar 23, 2026 | $0.1470 | n/a |
| Dec 22, 2025 | $0.1920 | n/a |
| Sep 22, 2025 | $0.1460 | n/a |
| Jun 23, 2025 | $0.1330 | n/a |
