Invesco S&P MidCap Quality ETF (XMHQ)

NYSEARCA: XMHQ · Real-Time Price · USD
99.54
-1.53 (-1.51%)
Aug 1, 2025, 4:00 PM - Market closed
-1.51%
Assets$4.94B
Expense Ratio0.25%
PE Ratio18.22
Shares Out49.24M
Dividend (ttm)$0.66
Dividend Yield0.66%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio12.07%
Volume381,999
Open99.60
Previous Close101.07
Day's Range98.24 - 99.86
52-Week Low80.60
52-Week High109.79
Beta1.03
Holdings81
Inception DateDec 1, 2006

About XMHQ

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XMHQ
ETF Provider Invesco
Index Tracked S&P MidCap 400 Quality Index

Top 10 Holdings

30.88% of assets
NameSymbolWeight
EMCOR Group, Inc.EME5.29%
Carlisle Companies IncorporatedCSL4.81%
Comfort Systems USA, Inc.FIX3.88%
Manhattan Associates, Inc.MANH3.09%
Medpace Holdings, Inc.MEDP3.00%
United Therapeutics CorporationUTHR2.28%
Sprouts Farmers Market, Inc.SFM2.25%
DocuSign, Inc.DOCU2.19%
RPM International Inc.RPM2.17%
Hims & Hers Health, Inc.HIMS1.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.13281Jun 27, 2025
Mar 24, 2025$0.18947Mar 28, 2025
Dec 23, 2024$0.19106Dec 27, 2024
Sep 23, 2024$0.14621Sep 27, 2024
Jun 24, 2024$4.57728Jun 28, 2024
Mar 18, 2024$0.20359Mar 22, 2024
Full Dividend History

Performance

XMHQ had a total return of -2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

News

XMHQ: The Recent Portfolio Rebalance Fuels Price Returns, But Still Appears Unattractive

I upgraded XMHQ to 'Buy' after its portfolio rebalance, which increased exposure to fast-growing industrials, financials, health care, and consumer discretionary stocks. The fund's new top holdings ar...

8 days ago - Seeking Alpha

XMHQ: Strong Returns With Relatively High Volatility

XMHQ: Strong Returns With Relatively High Volatility

2 months ago - Seeking Alpha

XMHQ Appears Less Attractive, Consider Other Options

XMHQ has underperformed significantly in the past year due to poor performance of its holdings, making it a less attractive investment for 2025. The fund's high risk and low price momentum, along with...

5 months ago - Seeking Alpha

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....

8 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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.

1 year ago - Market Watch

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

XMHQ: Solid-Quality Mix Nicely Positioned For An Abating Inflation Scenario

XMHQ: Solid-Quality Mix Nicely Positioned For An Abating Inflation Scenario

2 years ago - Seeking Alpha