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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. | -6.98% | -3.30% | +8.42% | +51.33% | +46.27% | -6.98% | -1.66% | -1.66% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.30% | +8.42% | +51.33% | +46.27% |
| 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 | €315.26B |
RSP | Invesco S&P 500® Equal Weight ETF | €72.5B |
QQQM | Invesco NASDAQ 100 ETF | €58.02B |
SPXS | Invesco S&P 500 UCITS ETF | €28.86B |
SGLD | Invesco Physical Gold USD ETC | €24.86B |
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 €4.25B in assets as of March 27, 2026.
How has XMHQ performed lately?
Based on data from March 27, 2026, XMHQ returned -6.98% over the past month, -3.30% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for XMHQ?
As of March 27, 2026, XMHQ recorded net flows of -€53M over the last month and -€66M year-to-date.
Does XMHQ distribute dividends?
XMHQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of XMHQ?
As of February 28, 2026, XMHQ has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does XMHQ invest in?
As of February 28, 2026, XMHQ focuses largely on Industrials, Health Care and Financials.
How many securities does XMHQ hold and how diversified is it?
As of February 28, 2026, XMHQ holds 80 positions in its portfolio, with 39.96% of assets concentrated in its top 15 holdings.
What are the main positions in XMHQ?
As of February 28, 2026, XMHQ top three holdings include TECHNIPFMC PLC, ILLUMINA and UTD THERAPEUT.
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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