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›ETF Issuers›Invesco›XMHQ

XMHQ

Invesco S&P MidCap Quality ETF

Passive ETF Equity

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.

$112.25

+$0.13 (+0.12%) today

3:26 PM 07/23/26 Open

1D price range

$112.20$113.12

52W price range

$97.80$114.88

YTD Perf.

+9.78%

YTD Flows

Annualized volatility

Fund AuM

€4.67B

Share class AuM

€4.67B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V4721

TER

0.31%

Inception date

12/1/2006

Issuer

Invesco

Benchmark

S&P MidCap 400 Quality Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF	-0.25%
IJK iShares S&P Mid-Cap 400 Growth ETF	-0.27%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	-0.25%
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF	-0.81%
SPY4 State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF	+0.13%
IVOO Vanguard S&P Mid-Cap 400 ETF	+0.13%
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	+0.13%
IJH iShares Core S&P Mid-Cap ETF	+0.12%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	+0.13%
XMC iShares S&P U.S. Mid-Cap Index ETF	+0.31%
IJH iShares S&P Midcap ETF	+0.12%
PTMC Pacer Trendpilot US Mid Cap ETF	+0.11%
ZMID BMO S&P US Mid Cap Index ETF	+0.44%
XJH iShares ESG Select Screened S&P Mid-Cap ETF	-0.06%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF	+0.34%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

22.90%

Healthcare

16.56%

Finance

15.44%

Technology

12.76%

Non-Energy Materials

11.25%

Energy

6.93%

Consumer Services

5.07%

Consumer Cyclicals

3.69%

Business Services

3.14%

Consumer Non-Cyclicals

2.26%

Latest XMHQ news

No content available for this fund

FAQ about XMHQ

XMHQ is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

XMHQ tracks the S&P MidCap 400 Quality Total Return Index - USD, through a full replication replication method.

XMHQ carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

XMHQ was introduced to the market on December 1, 2006. It trades on United States

Invesco S&P MidCap Quality ETF, XMHQ, is provided by Invesco. Learn more about Invesco here.

XMHQ oversees €4.67B in assets as of July 22, 2026.

XMHQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.58%.

As of June 30, 2026, XMHQ has significant geographic allocations in USA, United Kingdom and Bermuda.

As of June 30, 2026, XMHQ focuses largely on Industrials, Healthcare and Finance.

As of June 30, 2026, XMHQ holds 80 positions in its portfolio, with 42.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XMHQ top three holdings include TechnipFMC plc, Illumina, Inc. and Curtiss-Wright Corp..

The base currency of XMHQ is USD.

Top 10 holdings

Data as of 06/30/26

TechnipFMC plc

3.82%

Illumina, Inc.

3.73%

Curtiss-Wright Corp.

3.41%

nVent Electric Plc

3.19%

Carpenter Technology Corp.

3.15%

Everpure, Inc.

3.02%

Medpace Holdings, Inc.

2.94%

Exelixis, Inc.

2.87%

United Therapeutics Corp.

2.73%

Nextpower, Inc.

2.48%

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