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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.

$115.29

+$1.5 (+1.34%) today

1:30 PM 10/15/26 Closed

1D price range

$113.77$115.30

52W price range

$97.49$119.99

YTD Perf.

+11.55%

YTD Flows

Annualized volatility

Fund AuM

€4.85B

Share class AuM

€4.85B

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.
IJK iShares S&P Mid-Cap 400 Growth ETF	-1.86%
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF	-1.86%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	-1.86%
IJH iShares Core S&P Mid-Cap ETF	-0.71%
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	-0.71%
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	-0.71%
IVOO Vanguard S&P Mid-Cap 400 ETF	-0.71%
GRPM Invesco S&P MidCap 400 GARP ETF	+1.03%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF	-0.47%
XJH iShares ESG Select Screened S&P Mid-Cap ETF	-0.98%
IJH iShares S&P Midcap ETF	-0.62%
XMC.U iShares S&P U.S. Mid-Cap Index ETF	-0.68%
US4D State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF	-0.72%
ZMID.F BMO S&P US Mid Cap Index ETF	-0.75%
400X State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF	-0.34%

API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

20.40%

Healthcare

16.98%

Finance

15.40%

Technology

15.33%

Non-Energy Materials

10.27%

Energy

7.34%

Consumer Services

4.66%

Consumer Cyclicals

3.91%

Business Services

3.26%

Consumer Non-Cyclicals

2.46%

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 €4.85B in assets as of October 14, 2026.

XMHQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 0.58%.

As of August 31, 2026, XMHQ has significant geographic allocations in USA, United Kingdom and Bermuda.

As of August 31, 2026, XMHQ focuses largely on Industrials, Healthcare and Finance.

As of August 31, 2026, XMHQ holds 80 positions in its portfolio, with 42.14% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XMHQ top three holdings include Illumina, Inc., TechnipFMC plc and Everpure, Inc..

The base currency of XMHQ is USD.

Top 10 holdings

Data as of 08/31/26

Illumina, Inc.

4.49%

TechnipFMC plc

4.24%

Everpure, Inc.

4.05%

Medpace Holdings, Inc.

3.19%

Manhattan Associates, Inc.

3.14%

nVent Electric Plc

2.84%

Exelixis, Inc.

2.70%

Curtiss-Wright Corp.

2.58%

United Therapeutics Corp.

2.48%

Carpenter Technology Corp.

2.45%

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