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Trending ETFs

Invesco S&P MidCap Quality ETF

etf
EQWM
Dividend policy
None
Price as of:
$70.27 -0.6 0%
primary theme
U.S. Mid-Cap Blend Equity
EQWM (ETF)

Invesco S&P MidCap Quality ETF

Dividend policy
None
Price as of:
$70.27 -0.6 0%
primary theme
U.S. Mid-Cap Blend Equity
EQWM (ETF)
Invesco S&P MidCap Quality ETF
Dividend policy
None
Price as of:
$70.27 -0.6 0%
primary theme
U.S. Mid-Cap Blend Equity

EQWM - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 14.6%
  • Net Assets $101 M
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$70.87
$34.90
$71.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 130.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Blend

Compare EQWM to Popular U.S. Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$326.06

-0.99%

$2.44 B

1.17%

$3.85

blocked
blocked
blocked

5.13%

-

$13.21

-0.83%

$1.44 B

1.35%

$0.18

blocked
blocked
blocked

3.12%

-

$18.00

-0.99%

$832.63 M

1.02%

$0.19

blocked
blocked
blocked

5.08%

-

$42.68

-0.70%

$509.49 M

0.28%

$0.12

blocked
blocked
blocked

0.78%

-

$20.30

-0.93%

$438.80 M

0.70%

$0.14

blocked
blocked
blocked

5.13%

-

Compare EQWM to Popular U.S. Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$212.49

-0.65%

$132.94 B

1.09%

$2.33

blocked
blocked
blocked

3.30%

-

$173.40

-1.16%

$95.75 B

1.01%

$1.77

blocked
blocked
blocked

6.39%

-

$241.60

-1.03%

$53.77 B

1.21%

$2.94

blocked
blocked
blocked

6.04%

-

$70.74

-0.74%

$24.84 B

1.23%

$0.88

blocked
blocked
blocked

3.75%

-

$441.24

-1.07%

$17.70 B

1.06%

$4.71

blocked
blocked
blocked

6.03%

-

EQWM - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P MidCap Quality ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 01, 2006
  • Shares Outstanding
    1510000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.


EQWM - Performance

Return Ranking - Trailing

Period EQWM Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -1.0% 9.8% 32.40%
1 Yr 26.5% -8.2% 39.0% 9.79%
3 Yr 13.5%* -0.5% 20.8% 9.60%
5 Yr 14.6%* 2.2% 16.3% 12.47%
10 Yr 12.0%* 4.7% 14.1% 17.73%

* Annualized

Return Ranking - Calendar

Period EQWM Return Category Return Low Category Return High Rank in Category (%)
2020 24.8% -17.7% 2510.2% 7.97%
2019 25.6% -19.0% 35.6% 31.12%
2018 -10.4% -77.7% 5.5% 11.05%
2017 14.4% -62.4% 21.5% 21.64%
2016 14.2% -16.4% 28.1% 27.57%

Total Return Ranking - Trailing

Period EQWM Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -1.0% 9.8% 31.70%
1 Yr 26.5% -8.2% 39.0% 8.39%
3 Yr 13.5%* -1.7% 20.8% 8.86%
5 Yr 14.6%* 2.2% 16.3% 10.56%
10 Yr 12.0%* 4.7% 14.1% 16.44%

* Annualized

Total Return Ranking - Calendar

Period EQWM Return Category Return Low Category Return High Rank in Category (%)
2020 24.8% -17.7% 2510.2% 7.97%
2019 25.6% -19.0% 35.6% 31.12%
2018 -10.4% -44.3% 5.5% 18.42%
2017 14.4% -62.4% 24.9% 53.22%
2016 14.2% -6.1% 28.1% 46.18%

EQWM - Holdings

Concentration Analysis

EQWM Category Low Category High EQWM % Rank
Net Assets 101 M 142 K 133 B 76.69%
Number of Holdings 83 1 3340 52.33%
Net Assets in Top 10 27.2 M 37.1 K 8.97 B 67.91%
Weighting of Top 10 26.98% 2.7% 100.0% 34.88%

Top 10 Holdings

  1. Pool Corp 3.98%
  2. Teradyne Inc 3.60%
  3. Trimble Inc 3.25%
  4. Generac Holdings Inc 3.24%
  5. Fair Isaac Corp 3.20%
  6. Cognex Corp 3.02%
  7. Graco Inc 2.78%
  8. Bio-Techne Corp 2.75%
  9. FactSet Research Systems Inc 2.64%
  10. RPM International Inc 2.56%

Asset Allocation

Weighting Return Low Return High EQWM % Rank
Stocks
99.42% 36.22% 100.23% 36.51%
Cash
0.58% -1.37% 48.80% 60.00%
Preferred Stocks
0.00% 0.00% 10.03% 61.63%
Other
0.00% -4.32% 10.09% 58.84%
Convertible Bonds
0.00% 0.00% 1.76% 57.91%
Bonds
0.00% -0.86% 32.27% 60.93%

Stock Sector Breakdown

Weighting Return Low Return High EQWM % Rank
Industrials
26.82% 0.00% 50.48% 7.21%
Technology
18.90% 0.00% 34.57% 33.49%
Financial Services
13.21% 1.50% 42.44% 57.21%
Basic Materials
12.61% 0.00% 27.07% 1.86%
Healthcare
11.33% 0.00% 21.38% 52.56%
Consumer Cyclical
8.65% 0.00% 35.79% 88.84%
Consumer Defense
4.43% 0.00% 21.55% 54.19%
Real Estate
2.06% 0.00% 18.92% 81.16%
Communication Services
2.01% 0.00% 33.05% 77.21%
Utilities
0.00% 0.00% 15.20% 91.40%
Energy
0.00% 0.00% 35.53% 91.40%

Stock Geographic Breakdown

Weighting Return Low Return High EQWM % Rank
US
99.42% 30.81% 100.00% 9.77%
Non US
0.00% 0.00% 30.14% 94.65%

EQWM - Expenses

Operational Fees

EQWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.02% 19.45% 80.44%
Management Fee 0.25% 0.00% 1.50% 19.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

EQWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

EQWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EQWM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 2.00% 453.00% 97.33%

EQWM - Distributions

Dividend Yield Analysis

EQWM Category Low Category High EQWM % Rank
Dividend Yield 0.62% 0.00% 1.92% 6.98%

Dividend Distribution Analysis

EQWM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

EQWM Category Low Category High EQWM % Rank
Net Income Ratio 1.35% -1.52% 3.05% 17.75%

Capital Gain Distribution Analysis

EQWM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

EQWM - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

13.59

13.6%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2008

12.34

12.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

6.35

6.4%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.34

0.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.03 6.09 4.37