Invesco S&P MidCap Quality ETF (XMHQ)
| Assets | $4.95B |
| Expense Ratio | 0.25% |
| PE Ratio | 17.53 |
| Shares Out | 49.24M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.07% |
| Volume | 182,504 |
| Open | 104.84 |
| Previous Close | 104.84 |
| Day's Range | 104.12 - 104.84 |
| 52-Week Low | 80.60 |
| 52-Week High | 109.79 |
| Beta | 1.03 |
| Holdings | 82 |
| 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
30.29% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 5.07% |
| Carlisle Companies Incorporated | CSL | 4.47% |
| Comfort Systems USA, Inc. | FIX | 3.84% |
| Medpace Holdings, Inc. | MEDP | 3.11% |
| Manhattan Associates, Inc. | MANH | 2.88% |
| United Therapeutics Corporation | UTHR | 2.51% |
| RPM International Inc. | RPM | 2.28% |
| Sprouts Farmers Market, Inc. | SFM | 2.12% |
| AECOM | ACM | 2.02% |
| DocuSign, Inc. | DOCU | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.13281 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18947 | Mar 28, 2025 |
| Dec 23, 2024 | $0.19106 | Dec 27, 2024 |
| Sep 23, 2024 | $0.14621 | Sep 27, 2024 |
| Jun 24, 2024 | $4.57728 | Jun 28, 2024 |
| Mar 18, 2024 | $0.20359 | Mar 22, 2024 |
Performance
XMHQ had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
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...
XMHQ: Strong Returns With Relatively High Volatility
XMHQ: Strong Returns With Relatively High Volatility
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...
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....
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