Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
118.03
-1.56 (-1.30%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-1.30% (1D)
| Assets | $5.68B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.92 |
| Shares Out | 47.47M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.94% |
| Volume | 186,567 |
| Open | 119.65 |
| Previous Close | 119.59 |
| Day's Range | 118.03 - 119.77 |
| 52-Week Low | 97.49 |
| 52-Week High | 119.99 |
| Beta | 0.98 |
| 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.
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
32.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Everpure, Inc. | P | 4.78% |
| TechnipFMC plc | FTI | 4.25% |
| Illumina, Inc. | ILMN | 3.79% |
| nVent Electric plc | NVT | 3.10% |
| Medpace Holdings, Inc. | MEDP | 3.03% |
| Curtiss-Wright Corporation | CW | 2.93% |
| Manhattan Associates, Inc. | MANH | 2.81% |
| Carpenter Technology Corporation | CRS | 2.66% |
| Exelixis, Inc. | EXEL | 2.47% |
| United Therapeutics Corporation | UTHR | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.16393 | Jun 26, 2026 |
| 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 |
Performance
XMHQ had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
News
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.
2 years ago - Market Watch