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Invesco S&P MidCap Quality ETF

Fund Name:
Invesco S&P MidCap Quality ETF
Issuer:
Invesco
Total Net Assets:
$446,345,900
Inception:
12/01/2006
Related Index:
SPMQUT
ETF Category: 
Value
Expense Ratio: 
0.31% 
Net Asset Value: 
$70.07  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XMHQ.NV  
Number of Holdings: 
81  
Annualized Yield: 
0.94%  
Annualized Distribution: 
0.662  
XMHQ Dividend History » 
Stock Weight Amount
Axon Enterprise 3.12% $13,928,804
Manhattan Associates 2.94% $13,100,556
Williams-sonoma 2.67% $11,929,034
Lattice Semiconductor 2.50% $11,170,025
Hubbell 2.40% $10,699,959
List of all 81 stocks held by XMHQ »
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Buy (2.87 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 9,211
Chg. from Last Month +1,186
Shares Outstanding 6,370,000
% of Shares Short 0.14%
Days to Cover 0.2
Based on third party short interest data.

XMHQ | Invesco S&P MidCap Quality ETF | ETF Channel | www.ETFChannel.com

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