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Morningstar

Invesco S&P MidCap Quality ETF XMHQ

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 109.03  /  +1.16 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.62%
  • Turnover 79%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:01 AM GMT+0

Morningstar’s Analysis XMHQ

Will XMHQ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XMHQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XMHQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XMHQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Invesco S&P MidCap Quality ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings XMHQ

More XMHQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams-Sonoma Inc

4.03 202.7 Mil
Consumer Cyclical

Manhattan Associates Inc

3.45 173.6 Mil
Technology

Carlisle Companies Inc

3.08 154.7 Mil
Industrials

Celsius Holdings Inc

3.06 153.6 Mil
Consumer Defensive

EMCOR Group Inc

2.87 144.3 Mil
Industrials

Reliance Inc

2.58 129.8 Mil
Basic Materials

Watsco Inc Class A

2.35 117.8 Mil
Industrials

Medpace Holdings Inc

2.33 117.1 Mil
Healthcare

Owens-Corning Inc

2.27 114.2 Mil
Industrials

Advanced Drainage Systems Inc

2.23 112.2 Mil
Industrials