Invesco S&P MidCap Quality ETF (XMHQ)
NYSEARCA: XMHQ · Real-Time Price · USD
106.62
-1.18 (-1.09%)
At close: Apr 28, 2026, 4:00 PM EDT
106.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.09% (1D)
| Assets | $5.20B |
| Expense Ratio | 0.25% |
| PE Ratio | 18.90 |
| Shares Out | 48.29M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 10.84% |
| 1-Year Return | +16.31% |
| Volume | 217,874 |
| Open | 107.81 |
| Previous Close | 107.80 |
| Day's Range | 106.44 - 108.01 |
| 52-Week Low | 90.22 |
| 52-Week High | 110.03 |
| Beta | 1.03 |
| Holdings | 83 |
| Inception Date | Dec 1, 2006 |
About XMHQ
Fund Home PageThe Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund that is based on the S&P MidCap 400 Quality index. The fund tracks the S&P mid-cap 400 Quality Index, which screens stocks based on fundamental factors and weights them using a multi-factor approach. XMHQ was launched on Dec 1, 2006 and is issued by Invesco.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XMHQ
ETF Provider Invesco
Index Tracked S&P MidCap 400 Quality Index
Top 10 Holdings
30.89% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 4.89% |
| United Therapeutics Corporation | UTHR | 3.94% |
| Illumina, Inc. | ILMN | 3.57% |
| Twilio Inc. | TWLO | 2.90% |
| Carlisle Companies Incorporated | CSL | 2.77% |
| Carpenter Technology Corporation | CRS | 2.71% |
| Nextpower Inc. | NXT | 2.57% |
| Royal Gold, Inc. | RGLD | 2.56% |
| Sterling Infrastructure, Inc. | STRL | 2.51% |
| Medpace Holdings, Inc. | MEDP | 2.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.14678 | Mar 27, 2026 |
| Dec 22, 2025 | $0.19164 | Dec 26, 2025 |
| Sep 22, 2025 | $0.14608 | Sep 26, 2025 |
| Jun 23, 2025 | $0.13281 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18947 | Mar 28, 2025 |
| Dec 23, 2024 | $0.19106 | Dec 27, 2024 |
News
This ETF is beating the S&P 500 — and it's completely different from the index
Every day you can see headlines warning that the stock market is overvalued. These warnings for U.S. investors typically center on the S&P 500.
2 years ago - Market Watch