Invesco S&P MidCap Quality ETF
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.1%
1 yr return
39.6%
3 Yr Avg Return
11.0%
5 Yr Avg Return
16.9%
Net Assets
$4.47 B
Holdings in Top 10
34.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMHQ - Profile
Distributions
- YTD Total Return 16.1%
- 3 Yr Annualized Total Return 11.0%
- 5 Yr Annualized Total Return 16.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P MidCap Quality ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 01, 2006
-
Shares Outstanding4660000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
XMHQ - Performance
Return Ranking - Trailing
Period | XMHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -12.7% | 18.5% | 0.27% |
1 Yr | 39.6% | -1.6% | 43.2% | 0.82% |
3 Yr | 11.0%* | -21.8% | 15.8% | 1.13% |
5 Yr | 16.9%* | -1.7% | 20.2% | 0.93% |
10 Yr | 12.5%* | 2.3% | 12.7% | 0.46% |
* Annualized
Return Ranking - Calendar
Period | XMHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.4% | -12.9% | 28.8% | 0.55% |
2022 | -13.9% | -52.6% | 20.1% | 15.32% |
2021 | 19.7% | -43.8% | 32.4% | 25.28% |
2020 | 24.8% | -10.6% | 82.1% | 5.03% |
2019 | 25.6% | -8.5% | 37.5% | 29.78% |
Total Return Ranking - Trailing
Period | XMHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -12.7% | 18.5% | 0.27% |
1 Yr | 39.6% | -1.6% | 43.2% | 0.82% |
3 Yr | 11.0%* | -21.8% | 15.8% | 1.13% |
5 Yr | 16.9%* | -1.7% | 20.2% | 0.93% |
10 Yr | 12.5%* | 2.3% | 12.7% | 0.46% |
* Annualized
Total Return Ranking - Calendar
Period | XMHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.5% | 1.2% | 31.3% | 1.10% |
2022 | -12.4% | -45.7% | 21.1% | 23.68% |
2021 | 21.0% | -30.2% | 52.8% | 76.70% |
2020 | 26.6% | -8.4% | 84.3% | 5.62% |
2019 | 27.2% | 1.0% | 43.4% | 49.84% |
XMHQ - Holdings
Concentration Analysis
XMHQ | Category Low | Category High | XMHQ % Rank | |
---|---|---|---|---|
Net Assets | 4.47 B | 728 K | 160 B | 8.40% |
Number of Holdings | 82 | 1 | 2667 | 51.76% |
Net Assets in Top 10 | 1.04 B | 155 K | 11.7 B | 7.59% |
Weighting of Top 10 | 34.76% | 4.3% | 100.0% | 23.10% |
Top 10 Holdings
- Invesco Private Prime Fund 7.79%
- Super Micro Computer, Inc. 4.64%
- Manhattan Associates, Inc. 4.03%
- Deckers Outdoor Corp. 3.61%
- Invesco Private Government Fund 2.97%
- Reliance Steel Aluminum Co. 2.65%
- Williams-Sonoma, Inc. 2.56%
- Carlisle Cos. Inc. 2.41%
- RenaissanceRe Holdings Ltd. 2.09%
- Owens Corning 2.02%
Asset Allocation
Weighting | Return Low | Return High | XMHQ % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 14.60% | 104.46% | 7.86% |
Cash | 10.82% | 0.00% | 27.80% | 2.98% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 45.53% |
Other | 0.00% | -1.04% | 23.02% | 56.91% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 45.26% |
Bonds | 0.00% | 0.00% | 62.14% | 48.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XMHQ % Rank | |
---|---|---|---|---|
Financial Services | 31.51% | 0.00% | 46.10% | 0.54% |
Consumer Cyclical | 21.87% | 2.49% | 46.48% | 5.43% |
Industrials | 16.61% | 0.00% | 45.89% | 51.09% |
Technology | 13.23% | 0.00% | 40.65% | 77.45% |
Basic Materials | 7.04% | 0.00% | 16.35% | 17.66% |
Healthcare | 5.17% | 0.00% | 24.06% | 92.66% |
Energy | 1.53% | 0.00% | 58.13% | 82.88% |
Real Estate | 1.40% | 0.00% | 25.82% | 86.68% |
Communication Services | 1.18% | 0.00% | 30.98% | 83.15% |
Consumer Defense | 0.45% | 0.00% | 32.18% | 95.65% |
Utilities | 0.00% | 0.00% | 18.97% | 89.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XMHQ % Rank | |
---|---|---|---|---|
US | 99.91% | 14.60% | 104.46% | 5.42% |
Non US | 0.00% | 0.00% | 19.95% | 53.39% |
XMHQ - Expenses
Operational Fees
XMHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.33% | 0.03% | 35.91% | 87.70% |
Management Fee | 0.25% | 0.00% | 1.50% | 16.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
XMHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XMHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 304.00% | 64.55% |
XMHQ - Distributions
Dividend Yield Analysis
XMHQ | Category Low | Category High | XMHQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.78% | 0.00% | 30.30% | 63.41% |
Dividend Distribution Analysis
XMHQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annually |
Net Income Ratio Analysis
XMHQ | Category Low | Category High | XMHQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -2.06% | 3.38% | 11.99% |
Capital Gain Distribution Analysis
XMHQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.204 | OrdinaryDividend |
Dec 22, 2023 | $0.164 | OrdinaryDividend |
Sep 22, 2023 | $0.137 | OrdinaryDividend |
Jun 23, 2023 | $0.133 | OrdinaryDividend |
Mar 24, 2023 | $0.211 | OrdinaryDividend |
Dec 23, 2022 | $0.353 | OrdinaryDividend |
Sep 23, 2022 | $0.250 | OrdinaryDividend |
Jun 30, 2022 | $0.298 | OrdinaryDividend |
Mar 31, 2022 | $0.286 | OrdinaryDividend |
Dec 31, 2021 | $0.193 | OrdinaryDividend |
Sep 30, 2021 | $0.291 | OrdinaryDividend |
Jun 30, 2021 | $0.181 | OrdinaryDividend |
Mar 31, 2021 | $0.134 | OrdinaryDividend |
Dec 31, 2020 | $0.314 | OrdinaryDividend |
Sep 30, 2020 | $0.159 | OrdinaryDividend |
Jun 30, 2020 | $0.114 | OrdinaryDividend |
Mar 31, 2020 | $0.163 | OrdinaryDividend |
Dec 31, 2019 | $0.216 | OrdinaryDividend |
Sep 30, 2019 | $0.182 | OrdinaryDividend |
Jun 28, 2019 | $0.200 | OrdinaryDividend |
Mar 29, 2019 | $0.059 | OrdinaryDividend |
Dec 31, 2018 | $0.208 | OrdinaryDividend |
Sep 28, 2018 | $0.130 | OrdinaryDividend |
Jun 29, 2018 | $0.269 | OrdinaryDividend |
Mar 29, 2018 | $0.074 | OrdinaryDividend |
Dec 29, 2017 | $0.195 | OrdinaryDividend |
Sep 29, 2017 | $0.169 | OrdinaryDividend |
Jun 30, 2017 | $0.143 | OrdinaryDividend |
Dec 30, 2016 | $0.311 | OrdinaryDividend |
Sep 30, 2016 | $0.144 | OrdinaryDividend |
Jun 30, 2016 | $0.137 | OrdinaryDividend |
Mar 31, 2016 | $0.091 | OrdinaryDividend |
Dec 31, 2015 | $0.228 | OrdinaryDividend |
Sep 30, 2015 | $0.148 | OrdinaryDividend |
Jun 30, 2015 | $0.097 | OrdinaryDividend |
Mar 31, 2015 | $0.018 | OrdinaryDividend |
Dec 31, 2014 | $0.234 | OrdinaryDividend |
Sep 30, 2014 | $0.119 | OrdinaryDividend |
Jun 30, 2014 | $0.126 | OrdinaryDividend |
Mar 31, 2014 | $0.018 | OrdinaryDividend |
Dec 31, 2013 | $0.142 | OrdinaryDividend |
Sep 30, 2013 | $0.138 | OrdinaryDividend |
Jun 28, 2013 | $0.100 | OrdinaryDividend |
Mar 28, 2013 | $0.013 | OrdinaryDividend |
Dec 31, 2012 | $0.221 | OrdinaryDividend |
Sep 28, 2012 | $0.101 | OrdinaryDividend |
Jun 29, 2012 | $0.088 | OrdinaryDividend |
Mar 30, 2012 | $0.018 | OrdinaryDividend |
Dec 30, 2011 | $0.135 | OrdinaryDividend |
Sep 30, 2011 | $0.064 | OrdinaryDividend |
Jun 30, 2011 | $0.052 | OrdinaryDividend |
Dec 31, 2010 | $0.125 | OrdinaryDividend |
Sep 30, 2010 | $0.035 | OrdinaryDividend |
Jun 30, 2010 | $0.051 | OrdinaryDividend |
Dec 31, 2009 | $0.106 | OrdinaryDividend |
Sep 30, 2009 | $0.022 | OrdinaryDividend |
Jun 30, 2009 | $0.033 | OrdinaryDividend |
Dec 31, 2008 | $0.062 | OrdinaryDividend |
Sep 30, 2008 | $0.032 | OrdinaryDividend |
Jun 30, 2008 | $0.035 | OrdinaryDividend |
Mar 31, 2008 | $0.016 | OrdinaryDividend |
Dec 31, 2007 | $0.035 | OrdinaryDividend |
Sep 28, 2007 | $0.022 | OrdinaryDividend |
Jun 29, 2007 | $0.059 | OrdinaryDividend |
Mar 30, 2007 | $0.020 | OrdinaryDividend |
Dec 29, 2006 | $0.044 | OrdinaryDividend |
XMHQ - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.24 | 5.78 |