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XMHQ ETF · Invesco S&P MidCap Quality ETF
The XMHQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P MidCap 400 Quality Index. The XMHQ ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$102.06
1M perf.
-4.07%
1M flows
-€49M
AuM
€4.34B
E/R
0.31%
Rating
ESG Consensus®
XMHQ
$102.06
Performance & flows
December 12, 2025 → March 12, 2026
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XMHQ
$102.14
-1.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.07% | -1.44% | +12.83% | +55.74% | +46.08% | -5.84% | -0.46% | -0.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$101.99
1D NAV change
-2.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
12/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores, which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.44% | +12.83% | +55.74% | +46.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.69%
United Kingdom
3.53%
Bermuda
3.08%
Other
0.69%
Sectors
Health Care
21.36%
Industrials
19.87%
Financials
15.66%
Consumer Discretionary
11.03%
Materials
10.22%
Information Technology
9.63%
Energy
4.94%
Consumer Staples
2.97%
Unavailable
4.31%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
ILLUMINA
MEDPACE HOLDINGS INC
TECHNIPFMC PLC
UTD THERAPEUT
ROYAL GOLD
TWILIO
CARLISLE COMPANIES
MANHATTAN ASSOCIATES
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US65290E1010
BWX TECHNOLOGIES INC
CARPENTER TECHNOLOGY
PENUMBRA
US87422Q1094
EXELIXIS
EVERCORE INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.48% of holdings have positive scoring
16.51% of holdings have negative scoring
27.12%
48.32%
8.04%
4.91%
9.89%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Quality Total Return Index - USD
Index ticker
SPMQUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €4.34B in assets as of March 12, 2026.
How has XMHQ performed lately?
Based on data from March 12, 2026, XMHQ returned -4.07% over the past month, -1.44% over the last three months and -0.46% year-to-date.
What are the latest inflows or outflows for XMHQ?
As of March 12, 2026, XMHQ recorded net flows of -€49M over the last month and -€37M year-to-date.
Does XMHQ distribute dividends?
XMHQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of XMHQ?
As of January 31, 2026, XMHQ has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does XMHQ invest in?
As of January 31, 2026, XMHQ focuses largely on Health Care, Industrials and Financials.
How many securities does XMHQ hold and how diversified is it?
As of January 31, 2026, XMHQ holds 80 positions in its portfolio, with 40.02% of assets concentrated in its top 15 holdings.
What are the main positions in XMHQ?
As of January 31, 2026, XMHQ top three holdings include ILLUMINA, MEDPACE HOLDINGS INC and TECHNIPFMC PLC.
What is the base currency of XMHQ?
The base currency of XMHQ is USD.
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