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Invesco S&P MidCap Qualit... (XMHQ)
NYSEArca: XMHQ
· Prix en temps réel · USD
119.59
-0.17 (-0.14%)
À la clôture : Aug 27, 2026, 8:00 PM
Invesco S&P MidCap Quality ETF (XMHQ) : cours, positions et analyse de l'ETF
-0.14% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 5.45B |
| NAV | 119.72 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.73 |
| Parts en circulation | n / A |
| Date de création | Dec 1, 2006 |
| Ask | 126.5 |
| Volume | 125,232 |
| Moy. Volume (20D) | 169,380 |
| Ouverture | 119.82 |
| Clôture précédente | 119.76 |
| Fourchette du jour | 119.06 - 119.82 |
| Intervalle de 52 semaines | 97.49 - 119.99 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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”.
Classe d’actifs Equity
Symbole boursier XMHQ
Date de création Dec 1, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 28.72% |
| Technology | 18.31% |
| Healthcare | 16.52% |
| Financial Services | 15.53% |
| Consumer Cyclical | 9.67% |
10 principaux titres 31.61% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
2 semaines il y a · Zacks
Should Invesco S&P MidCap Quality ETF (XMHQ) Be on Your Investing Radar?Style Box ETF report for XMHQ
