XMHQInvesco S&P MidCap Quality ETF

Grow my money19y track recordRanked #197 of 2,960 in this goal

Seeks to track the investment results of the S&P MidCap 400 Quality Index.

By Invesco · Launched 2006

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$5.3B

#427 of 5,562 · large

Return (1Y)Goal

+14.4%

Track Record

19 years

#384 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,404+14.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Quality

Index tracked

S&P MidCap 400 Quality Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.3% of fund✓ well diversified

Invesco Private Prime Fund

7.1%

Comfort Systems USA, Inc.

5.7%

Medpace Holdings, Inc.

4.3%

Carlisle Cos. Inc.

4.0%

United Therapeutics Corp.

3.8%

Invesco Private Government Fund

2.7%

Manhattan Associates, Inc.

2.6%

BWX Technologies, Inc.

2.5%

AECOM

2.4%

DocuSign, Inc.

2.2%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

25.9%

Healthcare

20.4%

Financial Services

14.3%

Technology

13.5%

Consumer Cyclical

9.4%

Energy

5.9%

Basic Materials

5.0%

Consumer Defensive

3.4%

Other

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-36.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.99Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P MidCap 400 Quality Index.
Strategy: Invests at least 90% of total assets in securities of the S&P MidCap 400 Quality Index. The Index is composed of 80 stocks selected based on quality scores derived from return on equity, accruals ratio, and financial leverage. The Fund employs full replication to track the Index, meaning it invests in all constituent securities in proportion to their weightings.
Inception date: December 1, 2006
Fund family: Invesco