AUM $5.43BER 0.31%NAV $112.74Holdings 81Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$108.73Day Range
$109.09$111.08
52-Week Range
$96.01$112.77
Avg Volume
182.9KDividend Yield
0.63%Expense Ratio
0.31%AUM
$5.43BShares 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 | 25.83% |
| Healthcare | 19.73% |
| Financial Services | 15.11% |
| Technology | 12.11% |
| Consumer Cyclical | 9.69% |
| Energy | 6.66% |
| Basic Materials | 4.79% |
| Consumer Defensive | 3.85% |
| Utilities | 2.23% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.60% |
| United Kingdom | 4.33% |
| Bermuda | 2.81% |
| Sweden | 1.26% |
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 $5.43B 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 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | 4.79% | 261,550 | $259.9M |
| 2 | TWLO | Twilio Inc | 4.56% | 1,047,280 | $247.8M |
| 3 | ILMN | Illumina Inc | 4.48% | 1,448,148 | $243.4M |
| 4 | FTI | TechnipFMC PLC | 4.31% | 3,388,443 | $233.8M |
| 5 | UTHR | United Therapeutics Corp | 3.63% | 359,871 | $197.1M |
| 6 | NXT | Nextpower Inc | 3.04% | 1,097,018 | $164.9M |
| 7 | CRS | Carpenter Technology Corp | 2.98% | 328,189 | $161.7M |
| 8 | MEDP | Medpace Holdings Inc | 2.65% | 313,404 | $143.8M |
| 9 | CSL | Carlisle Cos Inc | 2.52% | 398,884 | $136.7M |
| 10 | EXEL | Exelixis Inc | 2.40% | 2,479,023 | $130.1M |
| 11 | AA | Alcoa Corp | 2.25% | 1,568,893 | $122.4M |
| 12 | TLN | Talen Energy Corp | 2.15% | 308,829 | $116.8M |
| 13 | RGLD | Royal Gold Inc | 2.14% | 527,056 | $116.0M |
| 14 | BWXT | BWX Technologies Inc | 1.97% | 560,574 | $106.9M |
| 15 | LECO | Lincoln Electric Holdings Inc | 1.89% | 388,363 | $102.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.05% | |
| 1W | -1.70% | |
| 1M | +1.96% | |
| 3M | +8.29% | |
| 6M | +7.08% | |
| YTD | +6.70% | |
| 1Y | +13.27% | |
| 3Y | +42.73% | |
| 5Y | +43.05% |
Moving Averages
20-Day MA
$109.56
Above 20-Day MA50-Day MA
$108.36
Above 50-Day MA200-Day MA
$105.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.77
Current Price
$111.02
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(391 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.69% | 0.47% |
| AUM | $5.43B | $2.39B | $4.84B |
| Dividend Yield | 0.63% | 2.07% | 1.67% |
| Avg Volume | 182.9K | 231.1K | 390.4K |
| Holdings | 81 | 250 | 240 |
| Performance | |||
| 1-Month Return | +1.42% | +0.55% | +1.89% |
| 6-Month Return | +8.88% | +13.32% | +11.12% |
| YTD Return | +8.23% | +13.82% | +11.30% |
| 1-Year Return | +12.86% | +28.59% | +21.81% |
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