AUM $5.41BER 0.30%NAV $113.81Holdings 80Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$116.07Day Range
$116.06$117.10
52-Week Range
$97.49$119.88
Avg Volume
231.6KDividend Yield
0.57%Expense Ratio
0.30%AUM
$5.41BShares Outstanding
47.6METF 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 | 29.64% |
| Technology | 17.72% |
| Financial Services | 16.18% |
| Healthcare | 14.49% |
| Consumer Cyclical | 9.97% |
| Energy | 7.67% |
| Basic Materials | 1.90% |
| Communication Services | 1.44% |
| Consumer Defensive | 0.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.73% |
| United Kingdom | 4.11% |
| Bermuda | 2.05% |
| Sweden | 0.99% |
| Other | 0.11% |
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 $5.41B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 80 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 | 4.33% | 3,479,727 | $237.4M |
| 2 | MEDP | Medpace Holdings Inc | 3.75% | 327,186 | $205.7M |
| 3 | MANH | Manhattan Associates Inc | 3.64% | 878,687 | $199.4M |
| 4 | EXEL | Exelixis Inc | 3.51% | 3,068,516 | $192.8M |
| 5 | NVT | nVent Electric PLC | 3.05% | 1,146,639 | $167.1M |
| 6 | UTHR | United Therapeutics Corp | 2.91% | 294,465 | $159.5M |
| 7 | CW | Curtiss-Wright Corp | 2.44% | 267,420 | $134.1M |
| 8 | DOCU | Docusign Inc | 2.29% | 1,617,874 | $125.4M |
| 9 | CSL | Carlisle Cos Inc | 2.25% | 367,349 | $123.2M |
| 10 | CRS | Carpenter Technology Corp | 2.17% | 312,505 | $118.9M |
| 11 | RNR | RenaissanceRe Holdings Ltd | 2.11% | 336,640 | $115.9M |
| 12 | NXT | Nextpower Inc | 2.07% | 1,360,356 | $113.5M |
| 13 | LECO | Lincoln Electric Holdings Inc | 2.00% | 422,092 | $109.8M |
| 14 | EVR | Evercore Inc | 1.96% | 418,920 | $107.5M |
| 15 | MLI | Mueller Industries Inc | 1.90% | 1,716,685 | $104.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +2.78% | |
| 1M | +2.57% | |
| 3M | +2.93% | |
| 6M | +8.46% | |
| YTD | +12.54% | |
| 1Y | +13.13% | |
| 3Y | +52.38% | |
| 5Y | +46.28% |
Moving Averages
20-Day MA
$113.84
Above 20-Day MA50-Day MA
$115.76
Above 50-Day MA200-Day MA
$110.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.88
Current Price
$116.97
52-Week Low
$97.49
$97.49$119.88
Current Yield
0.57%
Annual Dividend
$0.6561
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1538 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XMHQ | Industrials(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.73% | 0.48% |
| AUM | $5.41B | $1.87B | $4.93B |
| Dividend Yield | 0.57% | 2.46% | 1.66% |
| Avg Volume | 231.6K | 244.5K | 339.6K |
| Holdings | 80 | 274 | 239 |
| Performance | |||
| 1-Month Return | +2.57% | -3.50% | -1.00% |
| 6-Month Return | +10.00% | -3.81% | +2.72% |
| YTD Return | +14.16% | +5.50% | +10.19% |
| 1-Year Return | — | +0.11% | +6.34% |
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