AUM $5.64BER 0.31%NAV $118.68Holdings 81Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$118.56Day Range
$118.30$119.98
52-Week Range
$97.49$119.88
Avg Volume
153.4KDividend Yield
0.63%Expense Ratio
0.31%AUM
$5.64BShares Outstanding
47.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.26% |
| United Kingdom | 3.40% |
| Bermuda | 2.30% |
| Sweden | 0.96% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Types
- 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 $5.64B 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 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc | 4.52% | 2,318,778 | $255.0M |
| 2 | FTI | TechnipFMC PLC | 4.34% | 3,153,861 | $244.8M |
| 3 | ILMN | Illumina Inc | 4.24% | 1,121,719 | $239.2M |
| 4 | MEDP | Medpace Holdings Inc | 3.22% | 296,566 | $181.7M |
| 5 | MANH | Manhattan Associates Inc | 2.98% | 796,419 | $168.2M |
| 6 | NVT | nVent Electric PLC | 2.84% | 1,039,245 | $160.4M |
| 7 | CW | Curtiss-Wright Corp | 2.78% | 242,371 | $157.1M |
| 8 | EXEL | Exelixis Inc | 2.64% | 2,781,155 | $149.3M |
| 9 | UTHR | United Therapeutics Corp | 2.46% | 266,891 | $139.1M |
| 10 | CRS | Carpenter Technology Corp | 2.45% | 283,237 | $138.5M |
| 11 | CSL | Carlisle Cos Inc | 2.11% | 332,943 | $119.0M |
| 12 | HL | Hecla Mining Co | 1.98% | 5,380,257 | $112.0M |
| 13 | EVR | Evercore Inc | 1.93% | 379,680 | $109.0M |
| 14 | NXT | Nextpower Inc | 1.92% | 1,232,968 | $108.3M |
| 15 | LECO | Lincoln Electric Holdings Inc | 1.88% | 382,586 | $105.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +0.90% | |
| 1M | +4.71% | |
| 3M | +8.66% | |
| 6M | +10.38% | |
| YTD | +15.16% | |
| 1Y | +14.36% | |
| 3Y | +45.51% | |
| 5Y | +49.99% |
Moving Averages
20-Day MA
$118.09
Above 20-Day MA50-Day MA
$114.71
Above 50-Day MA200-Day MA
$108.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.88
Current Price
$119.64
52-Week Low
$97.49
$97.49$119.88
Current Yield
0.63%
Annual Dividend
$0.6484
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1639 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1468 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XMHQ | Industrials(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.69% | 0.47% |
| AUM | $5.64B | $3.07B | $5.00B |
| Dividend Yield | 0.63% | 2.16% | 1.67% |
| Avg Volume | 153.4K | 161.4K | 254.8K |
| Holdings | 81 | 242 | 248 |
| Performance | |||
| 1-Month Return | +3.17% | +2.37% | +2.24% |
| 6-Month Return | +11.24% | +3.88% | +7.92% |
| YTD Return | +15.76% | +12.22% | +13.02% |
| 1-Year Return | +14.86% | +11.92% | +12.79% |
Compare with Another ETF
Search for an ETF to compare with XMHQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.