ducovest

XMHQ:NYE-Invesco S&P MidCap Quality ETF (USD)

ETF | Mid-Cap Blend |

Last Closing

USD 98.33

Change

0.00 (0.00)%

Market Cap

USD 5.10B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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".

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF

N/A

 USD 93.21B
IWR iShares Russell Mid-Cap ETF

N/A

 USD 36.82B
MDY SPDR® S&P MIDCAP 400 ETF Trus..

N/A

 USD 22.68B
VXF Vanguard Extended Market Index..

N/A

 USD 22.34B
SPMD SPDR Russell Small Cap Complet..

N/A

 USD 12.83B
JHMM John Hancock Multifactor Mid C..

N/A

 USD 3.96B
IVOO Vanguard S&P Mid-Cap 400 Index..

N/A

 USD 2.60B
FSMD Fidelity Small-Mid Factor

N/A

 USD 1.55B
EQAL Invesco Russell 1000 Equal Wei..

N/A

 USD 0.63B
JPME JPMorgan Diversified Return U...

N/A

 USD 0.34B

ETFs Containing XMHQ

XNAV FundX Aggressive ETF 4.33 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.14% 50% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.14% 50% F 44% F
Trailing 12 Months  
Capital Gain -4.50% 6% D- 30% F
Dividend Return 4.59% 100% F 71% C-
Total Return 0.09% 6% D- 34% F
Trailing 5 Years  
Capital Gain 79.57% 95% A 77% C+
Dividend Return 14.87% 95% A 45% F
Total Return 94.44% 95% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.88% 100% F 77% C+
Dividend Return 14.37% 100% F 77% C+
Total Return 1.49% 89% A- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 20.01% 37% F 49% F
Risk Adjusted Return 71.82% 74% C 82% B
Market Capitalization 5.10B 58% F 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.