(XMHQ) Invesco S&P MidCap Quality - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V4721 • Mid-Cap Blend
XMHQ: Mid-Cap, Equities, Securities
The Invesco S&P MidCap Quality ETF (XMHQ) is designed to track the performance of the S&P MidCap 400 Quality Index, which focuses on mid-cap companies demonstrating high-quality characteristics. These characteristics include strong earnings, low debt levels, and stable cash flows. The fund typically invests at least 90% of its assets in securities from this index, ensuring a high level of replication. The underlying index is constructed by selecting a subset of companies from the S&P MidCap 400 Index that meet specific quality criteria, such as profitability and financial stability.
Ticker Symbol: XMHQ | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Mid-Cap Blend
Technical Data: Average Volume 20d: 427,100 | Last Price: $91.63 | SMA 20: $88.75 | SMA 50: $92.18 | SMA 200: $98.81 | ATR: 2.92
Fundamental Data: AUM: $4,588.58M USD
3-Month Forecast: Based on the current technical and fundamental data, XMHQ is expected to experience moderate volatility. The price is currently above the 20-day SMA but below the 50-day and 200-day SMAs, indicating potential short-term strength but longer-term weakness. The ATR of 2.92 suggests average volatility. If the price breaks above the SMA 50 ($92.18), it may test the SMA 200 ($98.81). Conversely, failure to breach this level could result in a retest of the SMA 20 ($88.75). The AUM of $4.588B reflects a stable investor base, supporting liquidity.
Additional Sources for XMHQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XMHQ ETF Overview
| Market Cap in USD | 4,854m |
| Category | Mid-Cap Blend |
| TER | 0.25% |
| IPO / Inception | 2006-12-01 |
XMHQ ETF Ratings
| Growth Rating | 56.8 |
| Fundamental | - |
| Dividend Rating | 73.1 |
| Rel. Strength | -14.6 |
| Analysts | - |
| Fair Price Momentum | 95.42 USD |
| Fair Price DCF | - |
XMHQ Dividends
| Dividend Yield 12m | 5.24% |
| Yield on Cost 5y | 11.59% |
| Annual Growth 5y | 46.83% |
| Payout Consistency | 89.9% |
XMHQ Growth Ratios
| Growth Correlation 3m | -56.6% |
| Growth Correlation 12m | -33.4% |
| Growth Correlation 5y | 81.9% |
| CAGR 5y | 16.71% |
| CAGR/Max DD 5y | 0.66 |
| Sharpe Ratio 12m | 0.05 |
| Alpha | -16.13 |
| Beta | 0.994 |
| Volatility | 25.61% |
| Current Volume | 283.2k |
| Average Volume 20d | 306.6k |
As of May 09, 2025, the stock is trading at USD 95.37 with a total of 283,204 shares traded.
Over the past week, the price has changed by +3.04%, over one month by +16.06%, over three months by -5.34% and over the past year by -5.53%.
Partly, yes. Based on ValueRay Analyses, Invesco S&P MidCap Quality (NYSE ARCA:XMHQ) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.81 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XMHQ as of May 2025 is 95.42. This means that XMHQ is currently overvalued and has a potential downside of 0.05%.
Invesco S&P MidCap Quality has no consensus analysts rating.
According to ValueRays Forecast Model, XMHQ Invesco S&P MidCap Quality will be worth about 108.3 in May 2026. The stock is currently trading at 95.37. This means that the stock has a potential upside of +13.57%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 108.3 | 13.6% |