Invesco S&P MidCap Qualit... (XMHQ)
NYSEArca: XMHQ
· 실시간 가격 · USD
119.53
-0.06 (-0.05%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco S&P MidCap Quality ETF (XMHQ) ETF Price, Holdings & Analysis
-0.05% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 5.45B |
| 순자산가치 | 119.61 |
| 베타 | 0.9 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.72 |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2006 |
| 매도호가 | 122.36 |
| 거래량 | 96,794 |
| 평균 거래량 (20일) | 178,282 |
| 시가 | 119.23 |
| 전일 종가 | 119.59 |
| 당일 변동폭 | 118.51 - 119.72 |
| 52주 변동폭 | 97.49 - 119.95 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
XMHQ 정보
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”.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 28.72% |
| Technology | 18.31% |
| Healthcare | 16.52% |
| Financial Services | 15.53% |
| Consumer Cyclical | 9.67% |
상위 10종목 자산의 31.61%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
