AUM $5.36BER 0.31%NAV $112.81Holdings 81Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$112.76Day Range
$113.22$114.28
52-Week Range
$97.49$114.67
Avg Volume
183.8KDividend Yield
0.63%Expense Ratio
0.31%AUM
$5.36BShares 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 | 30.15% |
| Technology | 18.48% |
| Healthcare | 15.99% |
| Financial Services | 15.05% |
| Consumer Cyclical | 9.35% |
| Energy | 6.93% |
| Basic Materials | 1.54% |
| Communication Services | 1.41% |
| Consumer Defensive | 1.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.01% |
| United Kingdom | 3.58% |
| Bermuda | 2.38% |
| Sweden | 0.98% |
| Other | 0.05% |
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 $5.36B 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 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 4.47% | 3,153,198 | $239.7M |
| 2 | ILMN | Illumina Inc | 4.11% | 1,121,483 | $220.8M |
| 3 | CW | Curtiss-Wright Corp | 3.39% | 242,320 | $181.7M |
| 4 | MEDP | Medpace Holdings Inc | 3.35% | 296,504 | $179.6M |
| 5 | P | Everpure Inc | 3.25% | 2,318,290 | $174.3M |
| 6 | CRS | Carpenter Technology Corp | 3.17% | 283,177 | $170.3M |
| 7 | NVT | nVent Electric PLC | 3.07% | 1,039,026 | $165.0M |
| 8 | EXEL | Exelixis Inc | 2.88% | 2,780,570 | $154.7M |
| 9 | UTHR | United Therapeutics Corp | 2.63% | 266,835 | $141.3M |
| 10 | NXT | Nextpower Inc | 2.40% | 1,232,709 | $128.8M |
| 11 | EVR | Evercore Inc | 2.37% | 379,600 | $127.1M |
| 12 | MANH | Manhattan Associates Inc | 2.19% | 796,252 | $117.4M |
| 13 | CSL | Carlisle Cos Inc | 2.06% | 332,873 | $110.4M |
| 14 | NBIX | Neurocrine Biosciences Inc | 1.95% | 601,341 | $104.7M |
| 15 | MLI | Mueller Industries Inc | 1.83% | 1,555,607 | $98.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | +1.47% | |
| 1M | +1.56% | |
| 3M | +6.54% | |
| 6M | +4.64% | |
| YTD | +9.34% | |
| 1Y | +9.46% | |
| 3Y | +36.44% | |
| 5Y | +47.96% |
Moving Averages
20-Day MA
$112.86
Above 20-Day MA50-Day MA
$111.11
Above 50-Day MA200-Day MA
$106.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.67
Current Price
$113.64
52-Week Low
$97.49
$97.49$114.67
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(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.68% | 0.47% |
| AUM | $5.36B | $3.24B | $4.86B |
| Dividend Yield | 0.63% | 2.12% | 1.67% |
| Avg Volume | 183.8K | 207.9K | 312.2K |
| Holdings | 81 | 243 | 241 |
| Performance | |||
| 1-Month Return | +1.83% | -1.87% | -1.58% |
| 6-Month Return | +11.30% | +6.54% | +9.88% |
| YTD Return | +10.91% | +9.72% | +10.09% |
| 1-Year Return | +11.48% | +10.86% | +12.03% |
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