Invesco S&P MidCap Quality ETF (XMHQ)
| Assets | $6.01B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.14 |
| Shares Out | 60.52M |
| Dividend (ttm) | $5.09 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 77.40% |
| 1-Year Return | +11.59% |
| Volume | 433,609 |
| Open | 98.83 |
| Previous Close | 99.43 |
| Day's Range | 98.70 - 100.89 |
| 52-Week Low | 86.38 |
| 52-Week High | 110.61 |
| Beta | 1.06 |
| Holdings | 80 |
| Inception Date | Dec 1, 2006 |
About XMHQ
Fund Home PageThe Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund that is based on the S&P MidCap 400 Quality index. The fund tracks the S&P mid-cap 400 Quality Index, which screens stocks based on fundamental factors and weights them using a multi-factor approach. XMHQ was launched on Dec 1, 2006 and is issued by Invesco.
Top 10 Holdings
29.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma, Inc. | WSM | 4.92% |
| Manhattan Associates, Inc. | MANH | 4.31% |
| EMCOR Group, Inc. | EME | 3.71% |
| Carlisle Companies Incorporated | CSL | 3.38% |
| Comfort Systems USA, Inc. | FIX | 2.56% |
| Pure Storage, Inc. | PSTG | 2.42% |
| RenaissanceRe Holdings Ltd. | RNR | 2.31% |
| Reliance, Inc. | RS | 2.12% |
| Graco Inc. | GGG | 2.03% |
| Lincoln Electric Holdings, Inc. | LECO | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.146 | Sep 27, 2024 |
| Jun 24, 2024 | $4.577 | Jun 28, 2024 |
| Mar 18, 2024 | $0.204 | Mar 22, 2024 |
| Dec 18, 2023 | $0.164 | Dec 22, 2023 |
| Sep 18, 2023 | $0.137 | Sep 22, 2023 |
| Jun 20, 2023 | $0.133 | Jun 23, 2023 |
News
XMHQ: A Strong Play In The Upcoming Lower Rate Environment
Invesco S&P MidCap Quality ETF invests in about 80 quality mid-cap stocks from the S&P 400 Mid-Cap Index, with a 0.25% expense ratio. XMHQ has delivered strong performance, with a total return of 441....
If You Like SPHQ, Look to Quality ETFs XMHQ & XSHQ
Quality ETFs have seen widespread investor interest this year, with Invesco's lineup getting considerable attention. The popular Invesco S&P 500 Quality ETF (SPHQ) has seen strong inflows in 2024, acc...
Desperate to Diversify: Concentration Risks Creep Higher
Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent...
Quality Straight Down The Middle With XMHQ
I am shifting my portfolio from individual stocks to ETFs and mutual funds to reduce risk and save time. Midcaps, despite underperforming large caps recently, have historically outperformed since 1992...
XMHQ: A Steep But Buyable Correction In High-Quality Mid-Caps
US Mid-Caps trade near 15x earnings, historically showing strong long-term performance. Invesco S&P MidCap Quality ETF has seen significant volume influx in 2024, offering attractive current valuation...
XMHQ: The Winning Streak Can Continue
Invesco S&P MidCap Quality ETF has shown impressive performance over the last 18 months by employing a fundamental scan for "quality" stocks. XMHQ has a relatively concentrated portfolio with a focus ...
This ETF is beating the S&P 500 — and it's completely different from the index
Every day you can see headlines warning that the stock market is overvalued. These warnings for U.S. investors typically center on the S&P 500.
XMHQ: Focus On Quality = Exceptional Returns
The Invesco S&P Midcap Quality ETF is a successful ETF with over $4 billion in assets under management. The ETF focuses on quality companies with strong returns on equity and low debt. The Fund has ou...
XMHQ: The Middle Ground Sweet Spot For Mid-Caps
The Invesco S&P MidCap Quality ETF is a recommended option for investors looking to tilt towards smaller, quality mid-cap stocks. XMHQ aims to mirror the performance of the S&P MidCap 400 Quality Inde...
XMHQ: Return Was Great In 2023, But Average Since Inception
Invesco S&P MidCap Quality ETF holds 79 mid-cap stocks with a good quality score based on ROE, accruals and financial leverage. It is well diversified across holdings, but overweight in industrials. T...
XMHQ: High-Quality Mid Caps Are Still Worth Considering
XMHQ is an index-based fund providing exposure to top-quality names from the S&P 400. XMHQ has outperformed the S&P 500 since the previous note, even despite the higher-for-longer narrative dominating...
XMHQ Is Seeking Alpha's Top Ranked Mid-Cap Blend ETF!
The Invesco S&P MidCap Quality ETF has outperformed the MDY annually by over 400bps since June 21, 2019, when its underlying index changed. The XMHQ ETF is reviewed in detail and compared to the MDY E...
XMHQ: Solid-Quality Mix Nicely Positioned For An Abating Inflation Scenario
XMHQ: Solid-Quality Mix Nicely Positioned For An Abating Inflation Scenario