AUM $5.48BER 0.30%NAV $115.27Holdings 81Inception Dec 2006
Price Chart
Key Statistics
Previous Close
$114.03Day Range
$114.40$114.91
52-Week Range
$97.49$119.88
Avg Volume
157.5KDividend Yield
0.63%Expense Ratio
0.30%AUM
$5.48BShares 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 | 93.67% |
| United Kingdom | 3.44% |
| Bermuda | 1.80% |
| Sweden | 0.99% |
| Other | 0.10% |
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 $5.48B 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 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC PLC | 4.39% | 3,153,198 | $238.3M |
| 2 | ILMN | Illumina Inc | 4.16% | 1,121,483 | $225.7M |
| 3 | P | Everpure Inc | 4.02% | 2,318,290 | $218.2M |
| 4 | MEDP | Medpace Holdings Inc | 3.19% | 296,504 | $172.9M |
| 5 | MANH | Manhattan Associates Inc | 3.01% | 796,252 | $163.2M |
| 6 | NVT | nVent Electric PLC | 2.97% | 1,039,026 | $161.2M |
| 7 | EXEL | Exelixis Inc | 2.94% | 2,780,570 | $159.7M |
| 8 | CW | Curtiss-Wright Corp | 2.50% | 242,320 | $135.6M |
| 9 | UTHR | United Therapeutics Corp | 2.48% | 266,835 | $134.4M |
| 10 | CRS | Carpenter Technology Corp | 2.34% | 283,177 | $126.9M |
| 11 | CSL | Carlisle Cos Inc | 2.02% | 332,873 | $109.8M |
| 12 | HL | Hecla Mining Co | 1.99% | 5,379,126 | $107.7M |
| 13 | EVR | Evercore Inc | 1.98% | 379,600 | $107.7M |
| 14 | NXT | Nextpower Inc | 1.85% | 1,232,709 | $100.3M |
| 15 | RNR | RenaissanceRe Holdings Ltd | 1.84% | 305,064 | $99.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -2.82% | |
| 1M | -4.15% | |
| 3M | +2.76% | |
| 6M | +12.10% | |
| YTD | +10.45% | |
| 1Y | +8.49% | |
| 3Y | +40.33% | |
| 5Y | +47.20% |
Moving Averages
20-Day MA
$117.92
Below 20-Day MA50-Day MA
$116.10
Below 50-Day MA200-Day MA
$109.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.88
Current Price
$114.86
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(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.70% | 0.47% |
| AUM | $5.48B | $4.89B | $4.95B |
| Dividend Yield | 0.63% | 2.32% | 1.67% |
| Avg Volume | 157.5K | 190.4K | 256.5K |
| Holdings | 81 | 284 | 246 |
| Performance | |||
| 1-Month Return | -4.28% | -4.90% | -3.10% |
| 6-Month Return | +6.09% | -0.59% | +3.91% |
| YTD Return | +12.04% | +9.27% | +11.17% |
| 1-Year Return | +11.06% | +8.97% | +10.81% |
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