Invesco S&P MidCap Quality ETF (XMHQ)

NYSEARCA: XMHQ · Real-Time Price · USD
91.53
+0.01 (0.01%)
At close: Mar 31, 2025, 4:00 PM
91.35
-0.18 (-0.20%)
After-hours: Mar 31, 2025, 6:09 PM EDT
0.01%
Assets $5.49B
Expense Ratio 0.25%
PE Ratio 15.98
Shares Out 58.74M
Dividend (ttm) $5.10
Dividend Yield 5.58%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 89.10%
1-Year Return -16.83%
Volume 273,129
Open 90.27
Previous Close 91.52
Day's Range 90.24 - 92.17
52-Week Low 88.70
52-Week High 110.29
Beta 1.07
Holdings 80
Inception Date Dec 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

27.09% of assets
Name Symbol Weight
Carlisle Companies Incorporated CSL 3.89%
DocuSign, Inc. DOCU 3.76%
EMCOR Group, Inc. EME 3.44%
RenaissanceRe Holdings Ltd. RNR 2.71%
Manhattan Associates, Inc. MANH 2.67%
RPM International Inc. RPM 2.29%
Tenet Healthcare Corporation THC 2.23%
Comfort Systems USA, Inc. FIX 2.12%
Graco Inc. GGG 2.04%
Kinsale Capital Group, Inc. KNSL 1.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 18, 2023 $0.16449 Dec 22, 2023
Full Dividend History

News

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...

4 weeks 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....

4 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...

6 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...

8 months 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 ...

10 months 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...

1 year 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