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XMHQ ETF · Invesco S&P MidCap Quality ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.06% | -1.66% | +16.88% | +53.94% | +47.95% | +3.20% | +3.20% | +4.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.66% | +16.88% | +53.94% | +47.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMHQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XMHQ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €367.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.91B |
QQQM | Invesco NASDAQ 100 ETF | €69.46B |
SPXS | Invesco S&P 500 UCITS ETF | €32.04B |
SGLD | Invesco Physical Gold USD ETC | €25.04B |
Frequently asked questions about XMHQ
What does Invesco S&P MidCap Quality ETF, XMHQ, invest in?
XMHQ is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does XMHQ replicate?
XMHQ tracks the S&P MidCap 400 Quality Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMHQ?
XMHQ carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was XMHQ launched?
XMHQ was introduced to the market on December 1, 2006. It trades on United States
Who is the ETF issuer of XMHQ?
Invesco S&P MidCap Quality ETF, XMHQ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XMHQ?
XMHQ oversees €4.4B in assets as of April 28, 2026.
How has XMHQ performed lately?
Based on data from April 28, 2026, XMHQ returned 6.06% over the past month, -1.66% over the last three months and 4.22% year-to-date.
What are the latest inflows or outflows for XMHQ?
As of April 28, 2026, XMHQ recorded net flows of -€30M over the last month and -€96M year-to-date.
Does XMHQ distribute dividends?
XMHQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.58%.
What are the main country or region exposures of XMHQ?
As of March 31, 2026, XMHQ has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does XMHQ invest in?
As of March 31, 2026, XMHQ focuses largely on Industrials, Health Care and Financials.
How many securities does XMHQ hold and how diversified is it?
As of March 31, 2026, XMHQ holds 80 positions in its portfolio, with 41.31% of assets concentrated in its top 15 holdings.
What are the main positions in XMHQ?
As of March 31, 2026, XMHQ top three holdings include TECHNIPFMC PLC, UTD THERAPEUT and ILLUMINA.
What is the base currency of XMHQ?
The base currency of XMHQ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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