XMHQ
Invesco S&P MidCap Quality ETF
Invesco Dynamic Mid Cap Portfolio seeks investment results that correspond to the price and yield of the Dynamic Mid Cap Intellidex, which evaluates companies by analyzing numerous financial
Fund Basics
| Fund sponsor | Invesco PowerShares |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 01, 2006 |
| Assets (mns) | $2,045 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MANHATTAN ASSOCIATES INC | 4.5 % |
| BUILDERS FIRSTSOURCE INC | 4.3 % |
| JABIL CIRCUIT INC | 3.0 % |
| RELIANCE STEEL & ALUMINUM | 2.8 % |
| DECKERS OUTDOOR CORP | 2.6 % |
| WILLIAMS-SONOMA INC | 2.5 % |
| CARLISLE COS INC | 2.4 % |
| WATSCO INC | 2.3 % |
| RANGE RESOURCES CORP | 2.2 % |
| MEDPACE HOLDINGS, INC. | 2.0 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 175 |
| Wgt avg mkt cap (mns) | $9,040 |
| Large cap (>$10bn) | 29.3% |
| Mid cap ($2-10bn) | 70.0% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
BERMUDA | 1.7 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 20.8% | 13.0% | 4.9% | 11.0% | 13.4% | -- | 10.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 82% |
| MSCI EAFE | 0.97 | 73% |
| MSCI Emg Mkts | 0.65 | 35% |
Liquidity Measures
| Avg. volume (000) | 228 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $2,079 |
Technical Indicators
| Recent close | $83.59 |
| 30d moving avg. | $78.93 |
| Annualized volatility | 19.3% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 3.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMHQ |
Expenses vs. XMHQ |
ALTAR Score™ vs. XMHQ |
|---|---|---|---|---|
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 60.4% | +35 bp | -1.1% |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 47.0% | +15 bp | +2.8% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 31.6% | +10 bp | -0.6% |
| XMMO | Invesco S&P MidCap Momentum ETF | 30.8% | +8 bp | -1.8% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 29.6% | -10 bp | -1.7% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 29.3% | -8 bp | -1.7% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 29.2% | -10 bp | -1.7% |
| AFMC | First Trust Active Factor Mid Cap ETF | 26.3% | +40 bp | +0.4% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 25.8% | -10 bp | -0.7% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 24.3% | -13 bp | -0.8% |
Risk and Returns: XMHQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XMHQ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
XMHQ
8.4%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 8.4% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 896 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. XMHQ's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places XMHQ in the 78th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
XMHQ
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XMHQ | 25.0 | 15.4 | 40.4 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .