Invesco S&P MidCap Qualit... (XMHQ)
NYSEArca: XMHQ
· Real-Time Price · USD
119.05
-0.28 (-0.23%)
At close: Aug 12, 2026, 3:59 PM
Invesco S&P MidCap Quality ETF (XMHQ) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 5.45B |
| NAV | 119.29 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.64 |
| Shares Out | n/a |
| Inception Date | Dec 1, 2006 |
| Ask | 0 |
| Volume | 230,668 |
| Avg. Volume (20D) | 180,872 |
| Open | 119.46 |
| Previous Close | 119.33 |
| Day's Range | 118.73 - 119.46 |
| 52-Week Range | 97.49 - 119.79 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About XMHQ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high “quality”.
Asset Class Equity
Ticker Symbol XMHQ
Inception Date Dec 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.72% |
| Technology | 18.31% |
| Healthcare | 16.52% |
| Financial Services | 15.53% |
| Consumer Cyclical | 9.67% |
Top 10 Holdings 31.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Illumina Inc | ILMN | 4.21% |
| Technipfmc PLC | FTI | 4.14% |
| Everpure Inc Class A | P | 3.28% |
| Curtiss-wright Corp | CW | 3.21% |
| Medpace Holdings Inc | MEDP | 3.13% |
| Nvent Electric PLC | NVT | 2.93% |
| Manhattan Associates... | MANH | 2.79% |
| Exelixis Inc | EXEL | 2.70% |
| Carpenter Technology... | CRS | 2.69% |
| United Therapeutics ... | UTHR | 2.53% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1640 | n/a |
| Mar 23, 2026 | $0.1470 | n/a |
| Dec 22, 2025 | $0.1920 | n/a |
| Sep 22, 2025 | $0.1460 | n/a |
| Jun 23, 2025 | $0.1330 | n/a |
