AUM $5.34BER 0.31%NAV $110.90Holdings 81Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$110.85Day Range
$110.45$111.79
52-Week Range
$96.01$112.77
Avg Volume
183.0KDividend Yield
0.63%Expense Ratio
0.31%AUM
$5.34BShares Outstanding
48.3METF 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 | 25.93% |
| Healthcare | 20.35% |
| Financial Services | 14.25% |
| Technology | 13.47% |
| Consumer Cyclical | 9.37% |
| Energy | 5.93% |
| Basic Materials | 5.03% |
| Consumer Defensive | 3.42% |
| Utilities | 2.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.87% |
| United Kingdom | 4.26% |
| Sweden | 1.24% |
| Bermuda | 0.63% |
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 $5.34B 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 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina Inc | 4.51% | 1,447,546 | $240.6M |
| 2 | FTI | TechnipFMC PLC | 4.48% | 3,387,037 | $239.1M |
| 3 | STRL | Sterling Infrastructure Inc | 4.11% | 261,442 | $219.2M |
| 4 | TWLO | Twilio Inc | 4.05% | 1,046,846 | $216.3M |
| 5 | UTHR | United Therapeutics Corp | 3.68% | 359,721 | $196.2M |
| 6 | CRS | Carpenter Technology Corp | 3.46% | 328,053 | $184.5M |
| 7 | MEDP | Medpace Holdings Inc | 2.79% | 313,274 | $148.8M |
| 8 | CSL | Carlisle Cos Inc | 2.55% | 398,718 | $136.0M |
| 9 | EXEL | Exelixis Inc | 2.48% | 2,477,993 | $132.6M |
| 10 | NXT | Nextpower Inc | 2.46% | 1,096,562 | $131.2M |
| 11 | BWXT | BWX Technologies Inc | 2.04% | 560,342 | $109.1M |
| 12 | AA | Alcoa Corp | 2.03% | 1,568,241 | $108.2M |
| 13 | RGLD | Royal Gold Inc | 2.02% | 526,838 | $107.8M |
| 14 | TLN | Talen Energy Corp | 1.99% | 308,701 | $106.4M |
| 15 | EVR | Evercore Inc | 1.93% | 290,291 | $103.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +1.16% | |
| 1M | +3.78% | |
| 3M | +8.73% | |
| 6M | +7.72% | |
| YTD | +7.13% | |
| 1Y | +14.87% | |
| 3Y | +42.22% | |
| 5Y | +43.60% |
Moving Averages
20-Day MA
$109.68
Above 20-Day MA50-Day MA
$108.50
Above 50-Day MA200-Day MA
$105.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.77
Current Price
$111.39
52-Week Low
$96.01
$96.01$112.77
Current Yield
0.63%
Annual Dividend
$0.6173
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2021 | $0.1807 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XMHQ | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.69% | 0.47% |
| AUM | $5.34B | $2.29B | $4.81B |
| Dividend Yield | 0.63% | 2.12% | 1.67% |
| Avg Volume | 183.0K | 227.6K | 396.2K |
| Holdings | 81 | 233 | 240 |
| Performance | |||
| 1-Month Return | +2.37% | +0.44% | +2.32% |
| 6-Month Return | +7.48% | +12.21% | +10.56% |
| YTD Return | +8.67% | +13.91% | +12.11% |
| 1-Year Return | +13.97% | +28.59% | +23.08% |
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