Latest market price
120.73
+0.92+0.77%
OverviewShort InterestFilings
XMHQInvesco S&P MidCap Quality ETF·AMEX
120.73+0.77%
TA
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VXUS-0.09%$82.52VUG+0.77%$84.68VTV-0.34%$227.79VO+0.10%$81.74VGT+1.15%$115.14VB+0.46%$293.13VWO-0.29%$55.54VIG-0.23%$247.66
Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y17.09%Total Holdings80Perf Week2.58%
SponsorInvescoETF TypeTagsqualityReturn% 3Y18.92%AUM$5.70BPerf Month5.70%
Fund FamilyBond TypeTags—Return% 5Y10.34%NAV/shPerf Quarter1.11%
Index—Average MaturityTags—Return% 10Y52W High120.73 0.00%Perf Half Y11.48%
Index WeightingCommodity TypeTags—Return% SI52W Low97.49 23.84%Perf YTD16.98%
Active/PassiveQuant TypeTags—Flows% 1M2.04%Volatility1.18% 1.15%Perf Year16.58%
Dividend TTM0.66 (0.54%)ESG TypeTags—Flows% 3M1.98%ATR (14)1.47Perf 3Y56.90%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD3.09%RSI (14)67.29Perf 5Y48.30%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.97Perf 10Y200.05%
Expense0.30%Growth/ValueSMA203.51%Flows% 3YRel Volume1.12Prev Close119.81
Inverse/LeveragedMarket CapSMA503.76%Flows% 5YAvg Volume179.36KPrice120.73
IPO DateDec 01, 2006Option/ShortYes / YesSMA2007.92%52W Range %100%Volume200,771Change0.77%
Holdings Breakdown
View Holdings as
Stocks
29.6%Industrials
17.7%Technology
16.2%Financial Services
14.5%Healthcare
10.0%Consumer Cyclical
7.7%Energy
1.9%Basic Materials
1.4%Communication Services
1.0%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-31-2601:10AM
Anatomy Of A BubbleSeekingAlpha
Oct-26-26
Oct-26-2611:50AM
Griffin May Be Right About AI, The Timing Could Be Very WrongSeekingAlpha
Oct-18-26
Oct-18-2608:45PM
S&P 500 Earnings Yield Jumps Over 5%; Sold The EMXCSeekingAlpha
Oct-13-26
Oct-13-2607:20AM
Should Invesco S&P MidCap Quality ETF (XMHQ) Be on Your Investing Radar?zacks.com
Oct-10-26
Oct-10-2612:25AM
S&P 500 Index Concentration - Room At The TopSeekingAlpha
Oct-09-26
Oct-09-2603:08AM
XMHQ: Becoming More Interesting In The Current Environmentseekingalpha.com
Oct-05-26
Oct-05-2604:40AM
The S&P 500 Bearly Budges As Scariest Month Of Year For Stocks BeginsSeekingAlpha
Sep-28-26
Sep-28-2605:05AM
Investor Optimism Wins As An Investment StrategySeekingAlpha
Sep-18-26
Sep-18-2608:30PM
Investors Look Beyond AI As Market Signals BlurSeekingAlpha
Sep-14-26
Sep-14-2604:25AM
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-01-2605:10AM
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
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.

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