AUM $5.62BER 0.30%NAV $118.35Holdings 81Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$115.33Day Range
$114.19$114.88
52-Week Range
$97.49$119.88
Avg Volume
151.8KDividend Yield
0.63%Expense Ratio
0.30%AUM
$5.62BShares Outstanding
47.2METF 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 | 27.06% |
| Technology | 19.64% |
| Healthcare | 16.42% |
| Financial Services | 15.27% |
| Consumer Cyclical | 9.74% |
| Energy | 7.61% |
| Basic Materials | 1.91% |
| Communication Services | 1.31% |
| Consumer Defensive | 1.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.82% |
| United Kingdom | 3.31% |
| Bermuda | 1.82% |
| Sweden | 0.96% |
| Other | 0.09% |
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 $5.62B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 81 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 4.49% | 3,147,894 | $252.1M |
| 2 | ILMN | Illumina Inc | 4.42% | 1,119,595 | $248.2M |
| 3 | P | Everpure Inc | 4.04% | 2,314,386 | $227.2M |
| 4 | MANH | Manhattan Associates Inc | 3.15% | 794,916 | $176.7M |
| 5 | MEDP | Medpace Holdings Inc | 3.13% | 296,008 | $175.6M |
| 6 | EXEL | Exelixis Inc | 2.92% | 2,775,890 | $164.1M |
| 7 | NVT | nVent Electric PLC | 2.81% | 1,037,274 | $157.8M |
| 8 | CW | Curtiss-Wright Corp | 2.45% | 241,912 | $137.6M |
| 9 | CRS | Carpenter Technology Corp | 2.35% | 282,697 | $132.2M |
| 10 | UTHR | United Therapeutics Corp | 2.32% | 266,387 | $130.6M |
| 11 | CSL | Carlisle Cos Inc | 2.04% | 332,313 | $114.7M |
| 12 | HL | Hecla Mining Co | 2.03% | 5,370,078 | $113.9M |
| 13 | EVR | Evercore Inc | 2.00% | 378,960 | $112.5M |
| 14 | LECO | Lincoln Electric Holdings Inc | 1.86% | 381,866 | $104.6M |
| 15 | RNR | RenaissanceRe Holdings Ltd | 1.83% | 304,552 | $102.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | -2.18% | |
| 1M | -4.10% | |
| 3M | +2.82% | |
| 6M | +11.80% | |
| YTD | +10.15% | |
| 1Y | +9.29% | |
| 3Y | +38.64% | |
| 5Y | +46.80% |
Moving Averages
20-Day MA
$118.42
Below 20-Day MA50-Day MA
$116.03
Below 50-Day MA200-Day MA
$108.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.88
Current Price
$114.44
52-Week Low
$97.49
$97.49$119.88
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 | 0.30% | 0.69% | 0.47% |
| AUM | $5.62B | $6.19B | $4.98B |
| Dividend Yield | 0.63% | 2.26% | 1.67% |
| Avg Volume | 151.8K | 222.2K | 248.7K |
| Holdings | 81 | 294 | 248 |
| Performance | |||
| 1-Month Return | -3.12% | -4.11% | -2.55% |
| 6-Month Return | — | +1.98% | -1.50% |
| YTD Return | +12.61% | +9.96% | +11.16% |
| 1-Year Return | — | +16.09% | +13.14% |
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