XMHQ Invesco S&P MidCap Quality ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 118.56 | Day Range | 118.30 – 119.99 |
| 52-Week Range | 97.49 – 119.99 | Volume | 103.62K |
| Avg Volume | 175.18K | AUM | $5.63B (Aug 27, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 0.54% |
| NAV | 118.56 | Premium/Discount | +1.01% indicative |
| Inception | Dec 01, 2006 | Holdings | 81 |
| 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 Aug 27, 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 | +4.82% | +9.63% | +10.24% | +16.93% | +14.48% | +13.74% | +8.47% | +11.39% | +8.24% |
| Total return | +4.82% | +9.79% | +10.55% | +17.27% | +15.18% | +16.19% | +10.50% | +13.20% | +9.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.31% | Annual cost of a $10,000 investment | $31.00 |
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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 83 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Illumina Inc | ILMN | 4.48% | 1.12M | $251.8M |
| 2 | Everpure Inc | P | 4.23% | 2.31M | $237.9M |
| 3 | TechnipFMC PLC | FTI | 4.21% | 3.15M | $236.7M |
| 4 | Medpace Holdings Inc | MEDP | 3.23% | 295.95K | $181.7M |
| 5 | Manhattan Associates Inc | MANH | 3.01% | 794.75K | $169.4M |
| 6 | Exelixis Inc | EXEL | 2.80% | 2.78M | $157.4M |
| 7 | nVent Electric PLC | NVT | 2.79% | 1.04M | $157.1M |
| 8 | Curtiss-Wright Corp | CW | 2.62% | 241.86K | $147.5M |
| 9 | United Therapeutics Corp | UTHR | 2.45% | 266.33K | $138.1M |
| 10 | Carpenter Technology Corp | CRS | 2.44% | 282.64K | $137.4M |
| 11 | Carlisle Cos Inc | CSL | 2.14% | 332.24K | $120.7M |
| 12 | Hecla Mining Co | HL | 2.00% | 5.37M | $112.3M |
| 13 | Evercore Inc | EVR | 1.95% | 378.88K | $109.7M |
| 14 | Lincoln Electric Holdings Inc | LECO | 1.90% | 381.79K | $107.0M |
| 15 | Nextpower Inc | NXT | 1.85% | 1.23M | $104.3M |
| 16 | RenaissanceRe Holdings Ltd | RNR | 1.78% | 304.49K | $100.2M |
| 17 | Mueller Industries Inc | MLI | 1.70% | 1.55M | $95.5M |
| 18 | Neurocrine Biosciences Inc | NBIX | 1.64% | 600.21K | $92.1M |
| 19 | Docusign Inc | DOCU | 1.57% | 1.46M | $88.6M |
| 20 | SEI Investments Co | SEIC | 1.56% | 790.52K | $87.7M |
| 21 | Graco Inc | GGG | 1.48% | 1.06M | $83.4M |
| 22 | Texas Roadhouse Inc | TXRH | 1.46% | 405.16K | $82.4M |
| 23 | SharkNinja Inc | SN | 1.40% | 428.94K | $78.8M |
| 24 | New York Times Co/The | NYT | 1.32% | 1.08M | $74.4M |
| 25 | Cognex Corp | CGNX | 1.26% | 1.19M | $71.1M |
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) | 0.54% | Paid (last 12 months) | $0.6484 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1639 (Jun 26, 2026) |
| Growth 1Y | -1.69% | Growth 3Y / 5Y (ann.) | -11.89% / -3.81% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1372 |
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 | 15.01% / 18.56% | Sharpe 1Y / 3Y | 0.855 / 0.787 |
| Max drawdown 1Y / 3Y | -8.85% / -24.56% | Sortino 1Y | 1.31 |
| Beta vs S&P 500 (3Y) | 0.986 | Correlation vs S&P 500 (1Y) | 0.751 |
| Downside deviation 1Y | 9.81% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 103.62K | Average volume | 175.18K |
| AUM | $5.63B | Premium/Discount | +1.01% |
| 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 | -$17.1M | -0.30% | $5.64B → $5.63B |
| 1 Week | -$105.9M | -1.86% | $5.68B → $5.63B |
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.