XMHQ

Invesco S&P MidCap Quality ETF

NYSEArcaUSDETF / FUND DELAYED

119.27

▲ 0.53 (0.45%)

MARKET · —

Price

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Open

118.74

Prev close

118.74

Day high

119.46

Day low

118.89

Volume

103.06K

Market cap

—

P/E (TTM)

20.67

52W range

97.49 – 119.95

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.51% +0.9%

+5.77% +2.0%

+10.95% +7.9%

+10.42% -0.6%

YTD

+16.45% +4.2%

+16.00% -4.0%

+45.03% -29.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
ILMN	Illumina Inc	4.21%
FTI	TechnipFMC PLC	4.14%
P	Everpure Inc Class A	3.28%
CW	Curtiss-Wright Corp	3.21%
MEDP	Medpace Holdings Inc	3.13%
NVT	nVent Electric PLC	2.93%
MANH	Manhattan Associates Inc	2.79%
EXEL	Exelixis Inc	2.70%
CRS	Carpenter Technology Corp	2.69%
UTHR	United Therapeutics Corp	2.53%

Symbol

Name

Weight

ILMN

Illumina Inc

4.21%

FTI

TechnipFMC PLC

4.14%

Everpure Inc Class A

3.28%

Curtiss-Wright Corp

3.21%

MEDP

Medpace Holdings Inc

3.13%

NVT

nVent Electric PLC

2.93%

MANH

Manhattan Associates Inc

2.79%

EXEL

Exelixis Inc

2.70%

CRS

Carpenter Technology Corp

2.69%

UTHR

United Therapeutics Corp

2.53%

Sector exposure

Fund weightings

Industrials

28.72%

Technology

18.31%

Healthcare

16.52%

Financial services

15.53%

Consumer cyclical

9.67%

Energy

7.27%

Communication services

1.49%

Basic materials

1.39%

Consumer defensive

1.09%

Fund profile

As reported

Fund familyInvesco

CategoryMid-Cap Blend

Legal typeExchange Traded Fund

Expense ratio0.25%

Turnover65.0%

Total net assets$12.14M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on XMHQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E20.67

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

0.06

Call-heavy session

Put / call open interest

0.03

Positioning, not flow

Max pain

95.00

-20.3% from spot

ATM implied vol

25.8%

Nearest strike to spot

Skew (10% OTM)

+21.9%

Puts bid over calls

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

115.00

63 contracts

Heaviest put OI

95.00

2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

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Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

119.24

+0.02% from price

SMA 20

117.69

+1.34% from price

SMA 50

114.41

+4.25% from price

SMA 100

111.31

+7.16% from price

SMA 200

107.98

+10.46% from price

EMA 12

118.62

+0.55% from price

EMA 26

117.06

+1.89% from price

EMA 50

115.00

+3.71% from price

RSI (14)

62.7

Neutral

MACD (12,26,9)

1.57

Hist -0.08

ATR (14)

1.12

0.94% of price

Realised vol 30D

10.6%

Annualised

Bollinger upper

121.65

20, 2σ

Bollinger lower

113.73

20, 2σ

50 / 200 cross

Golden

114.41 vs 107.98

Trend bias

Above 200

+10.46%

Options chain

Account required

ExpirySpot 119.27

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.89

Less volatile than market

Correlation to SPY

0.76

Moves with the index

Realised vol 30D

10.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-9.0%

Peak to trough

Max drawdown 5Y

-25.9%

Peak to trough

ATR 14

1.12

0.94% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

XMHQ · links out to the publisher

Should Invesco S&P MidCap Quality ETF (XMHQ) Be on Your Investing Radar? Zacks · 11d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

118.89119.46

52 week

97.49119.95

Volume103.06K

Avg volume170.61K

Rel. volume0.60×

Profile

Sector—

Industry—

Employees—

Headquarters—

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 MidCa…

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