Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
112.16
-0.68 (-0.60%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $5.39B |
| Expense Ratio | 0.25% |
| PE Ratio | 18.86 |
| Shares Out | 47.80M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.97% |
| Volume | 147,320 |
| Open | 111.93 |
| Previous Close | 112.84 |
| Day's Range | 111.93 - 112.05 |
| 52-Week Low | 97.49 |
| 52-Week High | 119.99 |
| Beta | 0.98 |
| Holdings | 80 |
| 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
30.50% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 4.60% |
| Medpace Holdings, Inc. | MEDP | 3.78% |
| nVent Electric plc | NVT | 3.48% |
| Manhattan Associates, Inc. | MANH | 3.43% |
| Exelixis, Inc. | EXEL | 3.31% |
| Curtiss-Wright Corporation | CW | 2.71% |
| United Therapeutics Corporation | UTHR | 2.59% |
| Carpenter Technology Corporation | CRS | 2.33% |
| Carlisle Companies Incorporated | CSL | 2.15% |
| Lincoln Electric Holdings, Inc. | LECO | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.15378 | Sep 25, 2026 |
| 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 |
Performance
XMHQ had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
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