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Invesco S&P MidCap Quality ETF (XMHQ)
NYSEArca: XMHQ
· Цена в реальном времени · USD
118.08
+0.05 (0.04%)
На закрытии: Sep 04, 2026, 8:00 PM
118.22
+0.12%
Постмаркет: 7:59 PM
Invesco S&P MidCap Quality ETF (XMHQ): цена ETF, состав и анализ
| Покупка | 116.01 |
| Рыночная капитализация | н/д |
| AUM | 5.58B |
| NAV | 118.35 |
| Бета | 0.91 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.20 |
| Акций в обращении | н/д |
| Дата запуска | Dec 1, 2006 |
| Продажа | 119.36 |
| Объём | 159,106 |
| Сред. объём (20Д) | 170,031 |
| Открытие | 117.81 |
| Пред. закрытие | 118.03 |
| Диапазон дня | 117.33 - 118.18 |
| Диапазон за 52 недели | 97.49 - 119.99 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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”.
Класс активов Equity
Тикер XMHQ
Дата запуска Dec 1, 2006
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 28.72% |
| Technology | 18.31% |
| Healthcare | 16.52% |
| Financial Services | 15.53% |
| Consumer Cyclical | 9.67% |
Топ-10 активов 31.61% активов
| Название | Тикер | Вес |
|---|---|---|
| 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 | 2.7% |
| Carpenter Technology... | CRS | 2.69% |
| United Therapeutics ... | UTHR | 2.53% |
Дивиденды Дивидендная доходность 0.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1640 | н/д |
| Mar 23, 2026 | $0.1470 | н/д |
| Dec 22, 2025 | $0.1920 | н/д |
| Sep 22, 2025 | $0.1460 | н/д |
| Jun 23, 2025 | $0.1330 | н/д |
6 месяцев назад · 24/7 Wall St.
The Quality Screened Mid Cap XMHQ ETF Rocketed 283% And Made Money The Easy WayMid-cap stocks occupy an unusual position in portfolio construction. Too large for the explosive early-stage growth of small caps, too small for the stability and analyst coverage of mega-caps, they’r...