AUM $5.19BER 0.31%NAV $107.42Holdings 81Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$107.61Day Range
$107.40$108.13
52-Week Range
$91.79$109.38
Avg Volume
184.4KDividend Yield
0.63%Expense Ratio
0.31%AUM
$5.19BShares Outstanding
46.8METF 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 | 24.64% |
| Healthcare | 20.78% |
| Financial Services | 15.02% |
| Technology | 12.08% |
| Consumer Cyclical | 9.85% |
| Energy | 6.39% |
| Basic Materials | 5.27% |
| Consumer Defensive | 3.99% |
| Utilities | 1.98% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.04% |
| United Kingdom | 4.69% |
| Bermuda | 3.12% |
| Sweden | 1.15% |
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 $5.19B 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 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 4.74% | 3,396,879 | $246.1M |
| 2 | UTHR | United Therapeutics Corp | 3.98% | 360,771 | $206.7M |
| 3 | ILMN | Illumina Inc | 3.51% | 1,451,760 | $182.1M |
| 4 | TWLO | Twilio Inc | 2.87% | 1,049,884 | $148.7M |
| 5 | CSL | Carlisle Cos Inc | 2.80% | 399,880 | $145.4M |
| 6 | CRS | Carpenter Technology Corp | 2.71% | 329,005 | $140.4M |
| 7 | NXT | Nextpower Inc | 2.64% | 1,099,754 | $136.8M |
| 8 | RGLD | Royal Gold Inc | 2.56% | 528,364 | $132.8M |
| 9 | STRL | Sterling Infrastructure Inc | 2.50% | 262,198 | $130.0M |
| 10 | BWXT | BWX Technologies Inc | 2.44% | 561,966 | $126.7M |
| 11 | MEDP | Medpace Holdings Inc | 2.38% | 314,184 | $123.6M |
| 12 | EXEL | Exelixis Inc | 2.21% | 2,485,203 | $114.4M |
| 13 | TLN | Talen Energy Corp | 2.06% | 309,597 | $106.9M |
| 14 | AA | Alcoa Corp | 1.98% | 1,572,805 | $102.8M |
| 15 | LECO | Lincoln Electric Holdings Inc | 1.98% | 389,335 | $102.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -1.17% | |
| 1M | +7.11% | |
| 3M | -0.85% | |
| 6M | +3.29% | |
| YTD | +3.68% | |
| 1Y | +17.34% | |
| 3Y | +45.85% | |
| 5Y | +36.09% |
Moving Averages
20-Day MA
$105.99
Above 20-Day MA50-Day MA
$105.49
Above 50-Day MA200-Day MA
$104.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.38
Current Price
$107.71
52-Week Low
$91.79
$91.79$109.38
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(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.64% | 0.47% |
| AUM | $5.19B | $3.14B | $4.60B |
| Dividend Yield | 0.63% | 2.03% | 1.67% |
| Avg Volume | 184.4K | 220.7K | 343.9K |
| Holdings | 81 | 265 | 249 |
| Performance | |||
| 1-Month Return | +3.85% | +6.01% | +6.08% |
| 6-Month Return | +4.12% | +11.21% | +8.83% |
| YTD Return | +5.07% | +10.60% | +7.41% |
| 1-Year Return | +20.19% | +41.06% | +29.61% |
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