Invesco S&P MidCap Quality ETF (XMHQ)

Assets	$5.26B
Expense Ratio	0.25%
PE Ratio	18.47
Shares Out	48.29M
Dividend (ttm)	$0.62
Dividend Yield	0.57%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	10.52%

Volume	138,441
Open	107.60
Previous Close	108.39
Day's Range	106.13 - 107.84
52-Week Low	89.30
52-Week High	110.03
Beta	1.03
Holdings	83
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

31.10% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	4.70%
United Therapeutics Corporation	UTHR	3.96%
Illumina, Inc.	ILMN	3.67%
Medpace Holdings, Inc.	MEDP	3.10%
Twilio Inc.	TWLO	2.92%
Carpenter Technology Corporation	CRS	2.76%
Carlisle Companies Incorporated	CSL	2.74%
Royal Gold, Inc.	RGLD	2.56%
Sterling Infrastructure, Inc.	STRL	2.37%
BWX Technologies, Inc.	BWXT	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.14678	Mar 27, 2026
Dec 22, 2025	$0.19164	Dec 26, 2025
Sep 22, 2025	$0.14608	Sep 26, 2025
Jun 23, 2025	$0.13281	Jun 27, 2025
Mar 24, 2025	$0.18947	Mar 28, 2025
Dec 23, 2024	$0.19106	Dec 27, 2024

Performance

XMHQ had a total return of 22.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.