AUM $5.63BER 0.30%NAV $116.95Holdings 80Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$115.61Day Range
$116.08$117.03
52-Week Range
$97.49$119.88
Avg Volume
225.2KDividend Yield
0.57%Expense Ratio
0.30%AUM
$5.63BShares Outstanding
48.1METF 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 | 93.23% |
| United Kingdom | 3.59% |
| Bermuda | 2.15% |
| Sweden | 1.02% |
| Other | 0.01% |
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 $5.63B 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 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 4.21% | 3,521,394 | $235.3M |
| 2 | MEDP | Medpace Holdings Inc | 3.87% | 331,119 | $216.5M |
| 3 | MANH | Manhattan Associates Inc | 3.85% | 889,232 | $215.3M |
| 4 | EXEL | Exelixis Inc | 3.63% | 3,105,281 | $202.8M |
| 5 | UTHR | United Therapeutics Corp | 3.12% | 297,999 | $174.3M |
| 6 | NVT | nVent Electric PLC | 2.65% | 1,160,376 | $148.1M |
| 7 | DOCU | Docusign Inc | 2.47% | 1,637,254 | $138.2M |
| 8 | CSL | Carlisle Cos Inc | 2.34% | 371,738 | $131.1M |
| 9 | CW | Curtiss-Wright Corp | 2.30% | 270,612 | $128.3M |
| 10 | RNR | RenaissanceRe Holdings Ltd | 2.21% | 340,687 | $123.5M |
| 11 | LECO | Lincoln Electric Holdings Inc | 1.96% | 427,165 | $109.8M |
| 12 | EVR | Evercore Inc | 1.94% | 423,936 | $108.3M |
| 13 | NXT | Nextpower Inc | 1.91% | 1,376,658 | $106.9M |
| 14 | NBIX | Neurocrine Biosciences Inc | 1.72% | 671,524 | $96.2M |
| 15 | SN | SharkNinja Inc | 1.71% | 479,928 | $95.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +1.92% | |
| 1M | +4.14% | |
| 3M | +2.27% | |
| 6M | +8.84% | |
| YTD | +12.43% | |
| 1Y | +10.03% | |
| 3Y | +53.93% | |
| 5Y | +47.48% |
Moving Averages
20-Day MA
$114.38
Above 20-Day MA50-Day MA
$115.56
Above 50-Day MA200-Day MA
$110.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.88
Current Price
$116.90
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(319 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.71% | 0.48% |
| AUM | $5.63B | $2.73B | $4.90B |
| Dividend Yield | 0.57% | 2.42% | 1.66% |
| Avg Volume | 225.2K | 254.4K | 336.1K |
| Holdings | 80 | 279 | 239 |
| Performance | |||
| 1-Month Return | +3.51% | -3.27% | -0.89% |
| 6-Month Return | +7.69% | -6.58% | -0.11% |
| YTD Return | +14.04% | +4.51% | +9.41% |
| 1-Year Return | +7.93% | -2.10% | +4.92% |
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