Summary
Invesco S&P MidCap Quality ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 85. The ten largest make up 30% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $5.41B
- Positions
- 85
- Dividend yield
- 0.57%
- Running since
- 2006
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- A large fund with $5.41B under management.
- Easy to buy and sell: about $19.9M changes hands a day.
- Average yearly growth over the last ten years: 11%.
- It has been running since 2006.
What to watch
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +1.5%
- This year
- +12%
- 1 year
- +10%
- 3 years
- +46%
- 5 years
- +44%
- 10 years
- +185%
- Avg. market cap
- $13.6B
- P/E
- 18.6x
- Forward P/E
- 17.6x
- P/S
- 2.3x
- P/B
- 5.0x
- P/FCF
- 15.2x
- EV/EBITDA
- 15.1x
- Dividend yield
- 0.82%
- ROIC
- 25.1%
- ROE
- 34.6%
- Gross margin
- 46.9%
- Operating margin
- 21.5%
- Net margin
- 17.3%
- Payout ratio
- 15.2%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 FTTechnipFMC plc FTI 4.3%
- 2 MEMedpace MEDP 3.7%
- 3 MAManhattan Associates MANH 3.6%
- 4 EXExelixis EXEL 3.5%
- 5 NVnVent Electric NVT 3.0%
- 6 UTUnited Therapeutics UTHR 2.9%
- 7 CWCurtiss-Wright CW 2.4%
- 8 DODocuSign DOCU 2.3%
- 9 CSCarlisle CSL 2.2%
- 10 CRCarpenter CRS 2.2%
Positions in the fund: 85. The ten largest make up 30% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Industrials 30%
- Technology 18%
- Financials 16%
- Healthcare 14%
- Consumer cyclical 10.0%
- Other 12%
By country
- United States 93%
- United Kingdom 3.6%
- Bermuda 2.1%
- Sweden 1.0%
By company size
- Large cap 57%
- Mid cap 43%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (30%). Largest country: United States (93%). Largest size group: Large cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.57%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.66 per share, which is 0.57% of today's price. The last payment was $0.15 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $19.9M
- Shares a day
- 173K
On an average day about $19.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.6
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 18%
- Overvalued 66%
On average the companies inside trade for 18.6 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GR GRPM Invesco S&P MidCap 400 GARP ETF | United States | 0.35% | $511.2M | +20% | Pays out | 45% |
MC MCOW Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | United States | 0.49% | $1.11M | +8.9% | - | 43% |
IJ IJK iShares S&P Mid-Cap 400 Growth ETF | United States | 0.16% | $10.4B | +14% | Pays out | 25% |
MD MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | United States | 0.15% | $2.78B | +14% | Pays out | 25% |
QM QMID WisdomTree U.S. MidCap Quality Growth Fund | United States | 0.38% | $1.57M | +4.8% | Pays out | 23% |
IV IVOG Vanguard S&P Mid-Cap 400 Growth ETF | United States | 0.10% | $1.80B | +14% | Pays out | 23% |