Invesco S&P MidCap Quality ETF (XMHQ)

NYSE Arca: XMHQExchange-traded fund from Invesco.

  • Expense ratio0.26%
  • Net assets$5.57B
  • Dividend yield0.56%
  • 1-year return+10.35%
  • Holdings79

XMHQ ETF price chart

XMHQ quote & trading statistics

XMHQ performance

Annual returns & drawdowns →
  • YTD+13.11%
  • 1 year+10.35%
  • 3 years+17.03%/yr
  • 5 years+9.68%/yr
  • 10 years+13.49%/yr
1Y volatility
10.71%
3Y volatility
17.00%
3Y Sharpe ratio
0.59

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XMHQ top 10 holdings

All holdings →
#SymbolNameWeight
1FTITechnipFMC PLC4.24%
2MEDPMedpace Holdings Inc3.92%
3MANHManhattan Associates Inc3.89%
4EXELExelixis Inc3.51%
5UTHRUnited Therapeutics Corporation3.06%
6DOCUDocuSign Inc2.60%
7NVTnVent Electric PLC2.49%
8CWCurtiss-Wright Corporation2.36%
9CSLCarlisle Companies Incorporated2.22%
10RNRRenaissancere Holdings Ltd2.11%

The top 10 holdings make up 30.4% of the fund (79 holdings in total). As of October 25, 2026.

XMHQ sector weights

Industrials
26.8%
Technology
19.0%
Financial Services
16.0%
Healthcare
14.8%
Consumer Cyclical
10.4%
Energy
8.1%
Communication Services
1.5%
Basic Materials
1.4%
Consumer Defensive
0.9%

XMHQ region weights

North America
90.8%
United Kingdom
2.6%
Europe Developed
1.0%
Asia Emerging
0.8%

XMHQ asset allocation

U.S. stocks
90.9%
Non-U.S. stocks
4.3%
Cash
0.1%

XMHQ market-cap breakdown

Small cap
76.9%
Mid cap
19.5%
Large cap
2.5%
Micro cap
1.8%

About Invesco S&P MidCap Quality ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400 Index that the index provider has determined to have high "quality".

XMHQ ETF FAQ

What is the XMHQ expense ratio?

Invesco S&P MidCap Quality ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.

How much money is in XMHQ?

Invesco S&P MidCap Quality ETF has about $5.57B in net assets.

What are the top holdings of XMHQ?

The largest positions in XMHQ are TechnipFMC PLC (4.24%), Medpace Holdings Inc (3.92%), Manhattan Associates Inc (3.89%). The fund holds 79 securities in total.

How has XMHQ performed?

XMHQ returned +10.35% over the past year and +9.68% a year over the past five years, including reinvested distributions.

Does XMHQ pay dividends?

XMHQ has a dividend yield of 0.56%.

When was XMHQ launched?

Invesco S&P MidCap Quality ETF began trading on December 1, 2006.