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

Invesco S&P MidCap Quality ETF

Invesco S&P MidCap Quality ETF (AMEX: XMHQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
114.35
-0.54-0.47%
OverviewShort InterestFilings
XMHQInvesco S&P MidCap Quality ETF·AMEX
114.35-0.47%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y8.18%Total Holdings81Perf Week-0.35%
SponsorInvescoETF TypeTagsqualityReturn% 3Y13.72%AUM$5.42BPerf Month-4.29%
Fund FamilyBond TypeTags-Return% 5Y9.94%NAV/shPerf Quarter3.26%
Index-Average MaturityTags-Return% 10Y52W High119.99 -4.70%Perf Half Y11.95%
Index WeightingCommodity TypeTags-Return% SI52W Low97.49 17.29%Perf YTD11.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.02% 0.91%Perf Year8.93%
Dividend TTM0.65 (0.57%)ESG TypeTags-Flows% 3M-1.44%ATR (14)1.23Perf 3Y39.84%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.83%RSI (14)40.93Perf 5Y47.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y177.01%
Expense0.30%Growth/ValueSMA20-2.04%Flows% 3YRel Volume1.23Prev Close114.89
Inverse/LeveragedMarket CapSMA50-1.59%Flows% 5YAvg Volume161.75KPrice114.35
IPO DateDec 01, 2006Option/ShortYes / YesSMA2004.49%52W Range %75%Volume199,644Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
27.1%Industrials
19.6%Technology
16.4%Healthcare
15.3%Financial Services
9.7%Consumer Cyclical
7.6%Energy
1.9%Basic Materials
1.3%Communication Services
1.0%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2612:25AM
RFG Advisory LLC Cuts Stake in Invesco S&P MidCap Quality ETF $XMHQdefenseworld.net
Sep-12-26
Sep-12-2608:30PM
Market Valuation: Is The Market Still Overvalued?SeekingAlpha
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-04-26
Sep-04-2603:45AM
AI Bears: Right About The Excess, May Be Wrong On The TradeSeekingAlpha
Sep-01-26
Sep-01-2601:10AM
Ten Stocks Are Now 38% of the S&P 500. These 3 ETFs Are the Escape Hatch247wallst.com
Aug-27-26
Aug-27-2608:40PM
Nvidia Picks Up The SlackSeekingAlpha
Aug-21-26
Aug-21-2610:00PM
Canadian Commodity Plays Or American AI Stocks?SeekingAlpha
Aug-19-26
Aug-19-2605:10AM
Equities Hit A Speed Bump As Semis Slide And Yields ClimbSeekingAlpha
Aug-12-26
Aug-12-2603:21AM
Should Invesco S&P MidCap Quality ETF (XMHQ) Be on Your Investing Radar?zacks.com
01:00AM
Broadening The BaseSeekingAlpha
Aug-05-26
Aug-05-2603:05AM
S&P 500 Sees AI Bubble Deflate As Index Regresses Toward Its Mean TrendSeekingAlpha
Jul-28-26
Jul-28-2609:00PM
Build A Better Path, Part 2: 3-Dimensional InvestingSeekingAlpha
Jul-17-26
Jul-17-2611:50PM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-09-26
Jul-09-2612:12PM
XMHQ: Quality Mid-Cap Investing Offers Modest Returns In Bullish Conditionsseekingalpha.com
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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