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


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

IJK

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco PowerShares
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 01, 2006
Assets (mns)$861
Expense ratio25 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MANHATTAN ASSOCIATES INC 3.6 %
HUBBELL INCORPORATED CLASS B 3.0 %
WILLIAMS-SONOMA INC 2.6 %
GRACO INC 2.4 %
JABIL CIRCUIT INC 2.4 %
SHOCKWAVE MEDICAL, INC. 2.3 %
LINCOLN ELECTRIC HOLDINGS 2.2 %
DECKERS OUTDOOR CORP 2.2 %
LATTICE SEMICONDUCTOR CORP 2.1 %
PETROLEUM DEVELOPMENT CORP 2.1 %
Constituent Breakdown
Number of holdings78
Herfindahl-Hirschman Index 158
Wgt avg mkt cap (mns)$7,967
Large cap (>$10bn)24.6%
Mid cap ($2-10bn)75.1%
Small cap (<$2bn)0.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.0 %
BERMUDA 2.1 %
BRITAIN 0.9 %
Historical Performance


Standardized Annual Returns (as of 05/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
5.5% 4.6% -2.3% 13.6% 9.9% 10.3% 7.8%
Market Correlations
versus...BetaR-squared
S&P 5000.9481%
MSCI EAFE0.8973%
MSCI Emg Mkts0.6337%
Liquidity Measures
Avg. volume (000)114
Turnover1.0%
Avg. Bid/Ask (% of price)0.29%
ADV of underlying (mns)$2,639
Technical Indicators
Recent close$75.41
30d moving avg.$73.56
Annualized volatility18.9%
Relative strength (RSI)54
Short interest (ETF)0.3%
Short interest (underlying)3.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: XMHQ vs. Comps (1 YR)

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
1.3 12.8 2.4 1.4% --
Based on closing prices from 6/2/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

6.2%

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 899 funds in the US Equities category, with an average ALTAR Score™ of 6.2% and a standard deviation of 3.1%. XMHQ's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places XMHQ in the 76th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
XMHQ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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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 28.8 53.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.