AUM$5.11B
Expense Ratio0.31%
NAV$104.18
Holdings81
InceptionDec 1, 2006
Price Chart
Key Statistics
Previous Close
$104.24Day Range
$102.35$103.49
52-Week Range
$82.17$109.38
Avg Volume
286.5KDividend Yield
0.63%Expense Ratio
0.31%AUM
$5.11BShares Outstanding
51.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.86% |
| Healthcare | 20.04% |
| Financial Services | 15.08% |
| Technology | 11.40% |
| Consumer Cyclical | 10.21% |
| Energy | 5.99% |
| Basic Materials | 5.36% |
| Consumer Defensive | 3.85% |
| Utilities | 2.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.34% |
| United Kingdom | 4.26% |
| Bermuda | 3.25% |
| Sweden | 1.15% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Dec 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400 Index that have the highest quality scores, which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.
Similar ETFs
The Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund issued by Invesco that launched on Dec 1, 2006. It currently manages $5.11B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 81 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 4.38% | 3,451,010 | $224.0M |
| 2 | UTHR | United Therapeutics Corp | 3.84% | 366,546 | $196.4M |
| 3 | ILMN | Illumina Inc | 3.53% | 1,474,937 | $180.5M |
| 4 | RGLD | Royal Gold Inc | 2.96% | 536,757 | $151.2M |
| 5 | MEDP | Medpace Holdings Inc | 2.92% | 319,189 | $149.0M |
| 6 | CSL | Carlisle Cos Inc | 2.81% | 406,271 | $143.4M |
| 7 | CRS | Carpenter Technology Corp | 2.63% | 334,241 | $134.4M |
| 8 | TWLO | Twilio Inc | 2.61% | 1,066,593 | $133.5M |
| 9 | NXT | Nextpower Inc | 2.49% | 1,117,310 | $127.1M |
| 10 | BWXT | BWX Technologies Inc | 2.19% | 570,898 | $111.8M |
| 11 | STRL | Sterling Infrastructure Inc | 2.15% | 266,356 | $109.6M |
| 12 | LECO | Lincoln Electric Holdings Inc | 2.06% | 395,572 | $105.1M |
| 13 | PEN | Penumbra Inc | 2.06% | 311,989 | $105.1M |
| 14 | TLN | Talen Energy Corp | 2.04% | 314,525 | $104.3M |
| 15 | EXEL | Exelixis Inc | 2.04% | 2,524,858 | $104.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.73% | — | ||
| 1W | -2.42% | — | ||
| 1M | -3.97% | — | ||
| 3M | +0.62% | — | ||
| 6M | -1.24% | — | ||
| YTD | +0.34% | — | ||
| 1Y | +14.46% | — | ||
| 3Y | +46.06% | — | ||
| 5Y | +33.66% | — |
Moving Averages
20-Day MA
$106.91
Below 20-Day MA50-Day MA
$106.93
Below 50-Day MA200-Day MA
$103.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.38
Current Price
$102.44
52-Week Low
$82.17
$82.17$109.38
Current Yield
0.63%
Annual Dividend
$0.6600
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1916 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1461 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1328 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1895 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1911 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1462 | Sep 27, 2024 |
| Jun 24, 2024 | $4.5773 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2036 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1645 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1372 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1333 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2115 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3533 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2499 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2976 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2857 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1925 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2914 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1807 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1340 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XMHQ | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.66% | 0.44% |
| AUM | $5.11B | $4.68B | $4.99B |
| Dividend Yield | 0.63% | 1.84% | 1.61% |
| Avg Volume | 286.5K | 469.3K | 920.5K |
| Holdings | 81 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.19% | -3.97% | -3.85% |
| 6-Month Return | -1.14% | +8.01% | +4.43% |
| YTD Return | +1.78% | +4.89% | +2.23% |
| 1-Year Return | +13.17% | +25.79% | +18.84% |
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