XMHQ — Invesco S&P MidCap Quality ETF price, holdings and performance

Invesco S&P MidCap Quality ETF

Invesco S&P MidCap Quality ETF (AMEX: XMHQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
118.97
+0.48+0.40%
OverviewShort InterestFilings
XMHQInvesco S&P MidCap Quality ETF·AMEX
118.97+0.40%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y18.53%Total Holdings81Perf Week3.11%
SponsorInvescoETF TypeTagsqualityReturn% 3Y15.01%AUM$5.56BPerf Month4.37%
Fund FamilyBond TypeTags-Return% 5Y10.95%NAV/shPerf Quarter7.85%
Index-Average MaturityTags-Return% 10Y52W High119.80 -0.70%Perf Half Y11.10%
Index WeightingCommodity TypeTags-Return% SI52W Low97.88 21.54%Perf YTD15.69%
Active/PassiveQuant TypeTags-Flows% 1M-1.05%Volatility1.15% 1.11%Perf Year17.58%
Dividend TTM0.65 (0.55%)ESG TypeTags-Flows% 3M0.81%ATR (14)1.45Perf 3Y42.83%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.86%RSI (14)68.49Perf 5Y52.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y191.70%
Expense0.31%Growth/ValueSMA203.54%Flows% 3YRel Volume1.15Prev Close118.49
Inverse/LeveragedMarket CapSMA505.12%Flows% 5YAvg Volume183.30KPrice118.97
IPO DateDec 01, 2006Option/ShortYes / YesSMA20010.50%52W Range %96%Volume210,002Change0.40%
Holdings Breakdown
View Holdings as
Stocks
30.1%Industrials
18.5%Technology
16.0%Healthcare
15.1%Financial Services
9.3%Consumer Cyclical
6.9%Energy
1.5%Basic Materials
1.4%Communication Services
1.1%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2607:05AM
S&P 500 Sees AI Bubble Deflate As Index Regresses Toward Its Mean TrendSeekingAlpha
Jul-29-26
Jul-29-2601:00AM
Build A Better Path, Part 2: 3-Dimensional InvestingSeekingAlpha
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
Jul-09-26
Jul-09-2604:12PM
XMHQ: Quality Mid-Cap Investing Offers Modest Returns In Bullish Conditionsseekingalpha.com
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
02:55AM
Above The Noise: AI, Markets, And MomentumSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Jun-15-26
Jun-15-2609:30AM
S&P 500 Sees Modest Rise As Biggest IPO Ever LaunchesSeekingAlpha
Fund

The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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