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Invesco S&P MidCap Quality ETF (XMHQ)
USD112.71
-0.62 (-0.55%)
AMEX USD US Equity
NAV
USD 113.37
-0.58% vs NAV
as of 2026-07-13
AUM
USD 5.42B
TER
0.31%
Yield (TTM)
0.58%
Distribution
Distributing · Quarterly
52-week range
97.49 – 114.67
Holdings
84
Issuer
Invesco
About this ETF
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.
ISIN
US46137V4721
Issuer
Invesco
Domicile
US
Inception
2006-12-01
Asset class
Equity
Price
Top 10 holdings
| TechnipFMC PLC FTI | 4.20% |
| Illumina Inc ILMN | 3.96% |
| Everpure Inc P | 3.41% |
| Curtiss-Wright Corp CW | 3.39% |
| nVent Electric PLC NVT | 3.10% |
| Carpenter Technology Corp CRS | 3.04% |
| Medpace Holdings Inc MEDP | 2.96% |
| Exelixis Inc EXEL | 2.91% |
| United Therapeutics Corp UTHR | 2.71% |
| Nextpower Inc NXT | 2.55% |
Sector mix
Price chart
USD112.71
-0.62 (-0.55%)
Loading historical data…
Returns
| 1 month | +3.66% |
| 3 months | +6.55% |
| 6 months | +5.70% |
| Year to date | +10.05% |
| 1 year | +12.02% |
| 3 years (ann.) | +12.57% |
| 5 years (ann.) | +7.70% |
| 10 years (ann.) | +11.13% |
Risk profile
| Volatility (1y, ann.) | 15.72% |
| Sharpe (1y) | 0.80 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 1.42 |
| Max drawdown (1y) | -8.97% |
| Max drawdown (5y) | -25.94% |
| Max drawdown (full) | -58.42% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-3.06%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.2%
Effective holdings
53
Disclosed positions
84
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMHQ
0.31%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1639 |
| 2026-03-23 | 2026-03-27 | USD 0.1468 |
| 2025-12-22 | 2025-12-26 | USD 0.1916 |
| 2025-09-22 | 2025-09-26 | USD 0.1461 |
| 2025-06-23 | 2025-06-27 | USD 0.1328 |
| 2025-03-24 | 2025-03-28 | USD 0.1895 |
| 2024-12-23 | 2024-12-27 | USD 0.1911 |
| 2024-09-23 | 2024-09-27 | USD 0.1462 |
| 2024-06-24 | 2024-06-28 | USD 4.5773 |
| 2024-03-18 | 2024-03-22 | USD 0.2036 |
| 2023-12-18 | 2023-12-22 | USD 0.1645 |
| 2023-09-18 | 2023-09-22 | USD 0.1372 |
| 2023-06-20 | 2023-06-23 | USD 0.1333 |
| 2023-03-20 | 2023-03-24 | USD 0.2115 |
| 2022-12-19 | 2022-12-23 | USD 0.3534 |
| 2022-09-19 | 2022-09-23 | USD 0.2499 |
| 2022-06-21 | 2022-06-30 | USD 0.2976 |
| 2022-03-21 | 2022-03-31 | USD 0.2857 |
| 2021-12-20 | 2021-12-31 | USD 0.1925 |
| 2021-09-20 | 2021-09-30 | USD 0.2914 |
| 2021-06-21 | 2021-06-30 | USD 0.1807 |
| 2021-03-22 | 2021-03-31 | USD 0.1340 |
| 2020-12-21 | 2020-12-31 | USD 0.3143 |
| 2020-09-21 | 2020-09-30 | USD 0.1586 |
| 2020-06-22 | 2020-06-30 | USD 0.1138 |
| 2020-03-23 | 2020-03-31 | USD 0.1626 |
| 2019-12-23 | 2019-12-31 | USD 0.2160 |
| 2019-09-23 | 2019-09-30 | USD 0.1819 |
| 2019-06-24 | 2019-06-28 | USD 0.1996 |
| 2019-03-18 | 2019-03-29 | USD 0.0591 |
| 2018-12-24 | 2018-12-31 | USD 0.2077 |
| 2018-09-24 | 2018-09-28 | USD 0.1300 |
| 2018-06-18 | 2018-06-29 | USD 0.2690 |
| 2018-03-19 | 2018-03-29 | USD 0.0742 |
| 2017-12-18 | 2017-12-29 | USD 0.1949 |
| 2017-09-18 | 2017-09-29 | USD 0.1693 |
| 2017-06-16 | 2017-06-30 | USD 0.1426 |
| 2016-12-16 | 2016-12-30 | USD 0.3108 |
| 2016-09-16 | 2016-09-30 | USD 0.1439 |
| 2016-06-17 | 2016-06-30 | USD 0.1366 |
ESG profile
Derived from holdings
covers 98.7% of the portfolio by weight
(78 scored constituents)
Environmental
59.1
class avg 63.0
Social
61.8
class avg 62.3
Governance
65.4
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 8.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.9% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.2% |
