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
79
Number of holdings79
Inception Date
Dec 1, 2006
Inception DateDec 1, 2006

What's in this fund

Sectors

As of December 17, 2025
Industrials31.66%
Healthcare17.98%
Financial Services15.42%
Consumer Cyclical11.46%
Technology11.44%
Basic Materials5.94%
Consumer Defensive5.42%
Energy0.68%

Top 10 Holdings (30.61% of total assets)

As of December 17, 2025
NameSymbol% Assets
Comfort SystemsFIX5.18%
United TherapeuticsUTHR4.37%
CarlisleCSL4.10%
MedpaceMEDP4.05%
Manhattan AssociatesMANH2.53%
Royal GoldRGLD2.20%
RPM InternationalRPM2.09%
ExelixisEXEL2.10%
DocuSignDOCU2.02%
BWX TechnologiesBWXT1.97%

XMHQ Key Statistics

AUM
5.14B
AUM5.14B
Price-Earnings ratio
18.48
Price-Earnings ratio18.48
30-Day yield
0.50
30-Day yield0.50
Average volume
197.01K
Average volume197.01K
High today
$104.02
High today$104.02
Low today
$103.51
Low today$103.51
Open price
$103.51
Open price$103.51
Volume
85.17K
Volume85.17K
52 Week high
$107.19
52 Week high$107.19
52 Week low
$80.60
52 Week low$80.60
Expense ratio
0.31
Expense ratio0.31
View Prospectus and Reports

Stock Snapshot

Invesco S&P MidCap Quality ETF(XMHQ) stock is priced at $103.91, giving the company a market capitalization of 5.16B. It carries a P/E multiple of 18.48 and pays a dividend yield of 69.4%.

During the trading session on 2025-12-19, Invesco S&P MidCap Quality ETF(XMHQ) shares reached a daily high of $104.02 and a low of $103.51. At a current price of $103.91, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 85.17K, compared to an average daily volume of 197.01K.

The stock's 52-week range extends from a low of $80.60 to a high of $107.19.

The stock's 52-week range extends from a low of $80.60 to a high of $107.19.

Average Annual Return

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.