XMHQ Invesco S&P MidCap Quality ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 114.23 | Day Range | 114.19 – 115.01 |
| 52-Week Range | 97.49 – 119.99 | Volume | 135.74K |
| Avg Volume | 170.45K | AUM | $5.44B (Oct 13, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.57% |
| NAV | 114.19 | Premium/Discount | 0.00% indicative |
| Inception | Dec 01, 2006 | Holdings | 80 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | S&P MidCap 400 |
| CUSIP | 46137V472 | ISIN | US46137V4721 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.95% | +0.79% | +7.99% | +11.53% | +9.50% | +12.03% | +8.09% | +11.10% | +7.93% |
| Total return | -0.95% | +0.79% | +8.14% | +11.86% | +10.02% | +14.38% | +10.02% | +12.86% | +9.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 84 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | FTI | 4.45% | 3.48M | $242.3M |
| 2 | Medpace Holdings Inc | MEDP | 3.68% | 327.46K | $200.4M |
| 3 | nVent Electric PLC | NVT | 3.53% | 1.15M | $192.1M |
| 4 | Exelixis Inc | EXEL | 3.38% | 3.07M | $183.8M |
| 5 | Manhattan Associates Inc | MANH | 3.31% | 879.43K | $180.2M |
| 6 | United Therapeutics Corp | UTHR | 2.98% | 294.71K | $161.8M |
| 7 | Curtiss-Wright Corp | CW | 2.52% | 267.64K | $137.2M |
| 8 | Carpenter Technology Corp | CRS | 2.22% | 312.77K | $120.7M |
| 9 | Carlisle Cos Inc | CSL | 2.17% | 367.66K | $117.8M |
| 10 | Nextpower Inc | NXT | 2.16% | 1.36M | $117.2M |
| 11 | Docusign Inc | DOCU | 2.12% | 1.62M | $115.1M |
| 12 | Evercore Inc | EVR | 2.10% | 419.27K | $114.0M |
| 13 | RenaissanceRe Holdings Ltd | RNR | 2.05% | 336.92K | $111.6M |
| 14 | Lincoln Electric Holdings Inc | LECO | 2.03% | 422.45K | $110.3M |
| 15 | Mueller Industries Inc | MLI | 1.92% | 1.72M | $104.3M |
| 16 | Hecla Mining Co | HL | 1.86% | 5.94M | $101.4M |
| 17 | Neurocrine Biosciences Inc | NBIX | 1.74% | 664.16K | $94.6M |
| 18 | Graco Inc | GGG | 1.69% | 1.17M | $91.7M |
| 19 | SEI Investments Co | SEIC | 1.68% | 874.79K | $91.6M |
| 20 | SharkNinja Inc | SN | 1.61% | 474.63K | $87.8M |
| 21 | Cognex Corp | CGNX | 1.52% | 1.32M | $82.8M |
| 22 | New York Times Co/The | NYT | 1.46% | 1.20M | $79.6M |
| 23 | Booz Allen Hamilton Holding Corp | BAH | 1.45% | 1.06M | $78.7M |
| 24 | Toro Co/The | TTC | 1.38% | 786.17K | $75.3M |
| 25 | InterDigital Inc | IDCC | 1.35% | 221.40K | $73.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.57% | Paid (last 12 months) | $0.6561 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1538 (Sep 25, 2026) |
| Growth 1Y | -0.50% | Growth 3Y / 5Y (ann.) | -7.74% / -6.54% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1538 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1639 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1468 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1916 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1461 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1328 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1895 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1911 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1462 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $4.5773 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2036 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1645 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.88% / 18.40% | Sharpe 1Y / 3Y | 0.637 / 0.703 |
| Max drawdown 1Y / 3Y | -8.40% / -24.56% | Sortino 1Y | 0.957 |
| Beta vs S&P 500 (3Y) | 0.976 | Correlation vs S&P 500 (1Y) | 0.745 |
| Downside deviation 1Y | 9.91% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 135.74K | Average volume | 170.45K |
| AUM | $5.44B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $19.5M | +0.36% | $5.42B → $5.44B |
| 1 Month | -$18.6M | -0.34% | $5.48B → $5.44B |
| 1 Week | $16.6M | +0.31% | $5.42B → $5.44B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XMHQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.