Invesco S&P MidCap Quality ETF

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About XMHQ

XMHQ tracks the S&P mid-cap 400 Quality Index, which screens stocks based on fundamental factors and weights them using a multi-factor approach. 

Index-Tracked
S&P 1500 TR
Index-TrackedS&P 1500 TR
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
82
Number of holdings82
Inception Date
Dec 1, 2006
Inception DateDec 1, 2006

What's in this fund

Sectors

As of January 29, 2026
Industrials24.38%
Healthcare21.18%
Financial Services15.69%
Technology12.28%
Consumer Cyclical10.10%
Basic Materials5.24%
Energy5.10%
Consumer Defensive3.88%
Utilities2.15%

XMHQ Key Statistics

AUM
5.26B
AUM5.26B
Price-Earnings ratio
18.62
Price-Earnings ratio18.62
30-Day yield
0.45
30-Day yield0.45
Average volume
249.94K
Average volume249.94K
High today
$107.77
High today$107.77
Low today
$105.75
Low today$105.75
Open price
$107.32
Open price$107.32
Volume
205.95K
Volume205.95K
52 Week high
$109.79
52 Week high$109.79
52 Week low
$80.60
52 Week low$80.60
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 5.25B, Invesco S&P MidCap Quality ETF(XMHQ) trades at $106.36. The stock has a price-to-earnings ratio of 18.62 and currently yields dividends of 65.5%.

On 2026-02-01, Invesco S&P MidCap Quality ETF(XMHQ) stock traded between a low of $105.75 and a high of $107.77. Shares are currently priced at $106.36, which is +0.6% above the low and -1.3% below the high.

Invesco S&P MidCap Quality ETF(XMHQ) shares are trading with a volume of 205.95K, against a daily average of 249.94K.

In the last year, Invesco S&P MidCap Quality ETF(XMHQ) shares hit a 52-week high of $109.79 and a 52-week low of $80.60.

In the last year, Invesco S&P MidCap Quality ETF(XMHQ) shares hit a 52-week high of $109.79 and a 52-week low of $80.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.