XMHQ — Invesco S&P MidCap Quality ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

118.50

+2.28+1.96%

Overview Short InterestFilings

XMHQInvesco S&P MidCap Quality ETF·AMEX

Overview Short InterestFilings

118.50+1.96%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	18.30%	Total Holdings	81	Perf Week	3.10%

Sponsor	Invesco	ETF Type		Tags	quality	Return% 3Y	14.63%	AUM	$5.44B	Perf Month	3.34%

Fund Family		Bond Type		Tags	-	Return% 5Y	11.07%	NAV/sh		Perf Quarter	10.26%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	118.65 -0.13%	Perf Half Y	10.73%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	97.49 21.55%	Perf YTD	15.70%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.84%	Volatility	1.52% 1.17%	Perf Year	19.05%

Dividend TTM	0.65 (0.55%)	ESG Type		Tags	-	Flows% 3M	1.79%	ATR (14)	1.50	Perf 3Y	42.34%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.85%	RSI (14)	73.05	Perf 5Y	56.21%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	192.45%

Expense	0.31%	Growth/Value		SMA20	4.21%	Flows% 3Y		Rel Volume	0.89	Prev Close	116.22

Inverse/Leveraged		Market Cap		SMA50	5.62%	Flows% 5Y		Avg Volume	184.05K	Price	118.50

IPO Date	Dec 01, 2006	Option/Short	Yes / Yes	SMA200	10.73%	52W Range %	99%	Volume	164,157	Change	1.96%

Holdings Breakdown

View Holdings as

Stocks

30.1%Industrials

18.5%Technology

16.0%Healthcare

15.1%Financial Services

9.3%Consumer Cyclical

6.9%Energy

1.5%Basic Materials

1.4%Communication Services

1.1%Consumer Defensive

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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Jul-29-2601:00AM

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Jul-18-2603:50AM

A Pause And Some JittersSeekingAlpha

Jul-13-26

Jul-13-2607:50AM

S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha

Jul-09-26

Jul-09-2604:12PM

XMHQ: Quality Mid-Cap Investing Offers Modest Returns In Bullish Conditionsseekingalpha.com

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Jun-14-26

Jun-14-2612:30AM

S&P 500 Snapshot: Late Week Rally Pushes Index Into GreenSeekingAlpha

Fund

The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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