Invesco S&P MidCap Quality ETF

Ticker

XMHQ

ISIN

IE00BDZCKK1

Price

USD 103.64

Change Today

-1.07 / -1.022 %

Price 1 year ago

75.90 / 36.54 %

Morningstar

5

52 Week Low

77.89

52 Week High

106.43

200 Day Moving Average 99.73

99.73

50-day Moving Average

101.71


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.16
Sortino Ratio 0.47
Maximum Drawdown -3.66%
Maximum Drawdown Date 2024-01-04
Calmar Ratio -13.55

1 year

Parameter Value
Return 2.29
Volatility 6.028%
Alpha +10.90
Beta None
R Squared +91.67

History

Parameter Value
Average Annual Return 11.43%
Average Annual Volatility 21.085%
Sharpe Ratio 0.54
Sortino Ratio 0.53
Maximum Drawdown -57.99999999999999%
Maximum Drawdown Date 2009-03-09
Calmar Ratio -0.20

Company information

Summary

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the "underlying index"). 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”.

Market

US

Category

Mid-Cap Blend

Expense Ratio

0.25%

Fund family

Invesco

Morningstar

5

Yield
0.0165
Exchange
PCX
Sector Weight
Financial services 27.99%
Industrials 18.59%
Consumer cyclical 16.99%
Basic materials 11.57%
Technology 10.18%
Healthcare 8.29%
Energy 2.59%
Realestate 1.95%
Consumer defensive 1.02%
Communication services 0.81%
Utilities 0.00%
Country Ratio
United States 98.68
India 1.32
Argentina 0.00
Australia 0.00
Austria 0.00
Belgium 0.00
Brazil 0.00
Canada 0.00
Chile 0.00
China 0.00

Holdings

Symbol Name Allocation
MOH Molina Healthcare Inc 4.25%
SBNY Signature Bank 3.56%
FICO Fair Isaac Corp 3.1%
CGNX Cognex Corp 2.86%
WSM Williams-Sonoma Inc 2.77%
OLED Universal Display Corp 2.63%
DECK Deckers Outdoor Corp 2.6%
MANH Manhattan Associates Inc 2.33%
EWBC East West Bancorp Inc 2.22%
YETI YETI Holdings Inc 2.11%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
KIE SPDR S&P Insurance ETF US78464A789 PCX 0.35% 5 +15.82
NOBL ProShares S&P 500 Dividend Aristocrats ETF US74348A4673 BTS 0.35% 5 +7.12
SDY SPDR S&P Dividend ETF US78464A763 PCX 0.35% 5 +11.26
SPHQ Invesco S&P 500 Quality ETF IE00BDZCKK1 PCX 0.15% 5 -0.03
XMHQ Invesco S&P MidCap Quality ETF IE00BDZCKK1 PCX 0.25% 5 +10.90

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.