XMHQ

$107.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.1B
Expense Ratio
0.25%
Dividend Yield (Current)
0.64%
Holdings
80
Inception Date
Dec 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.70%
1 Year+4.32%
3 Year+16.32%
5 Year+14.98%
10 Year+12.34%

Asset Allocation

Stocks: 98.25%
Cash: 0.01%
Other: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_04.82%
CSL:AUCsl Ltd Common Stock3.95%
UTHRUTD THERAPEUT3.76%
MEDPMedpace Holdings Inc3.72%
MANHManhattan Associates Inc2.88%
Top 10 Concentration: 29.81%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 22, 2025
12M Distributions
3 payments
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.06%
YTD
+9.31%
1 Year
+9.31%
3 Year
+52.44%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials4.82%
2CSL:AUCsl Ltd Common StockIndustrials3.95%
3UTHRUTD THERAPEUTHealth Care3.76%
4MEDPMedpace Holdings IncHealth Care3.72%
5MANHManhattan Associates IncInformation Technology2.88%
6ACMAecom Technology CorporationIndustrials2.29%
7BWXTBwx Technologies, Inc.Industrials2.27%
8RPMRpm International IncMaterials2.12%
9DOCUDocusign IncInformation Technology2.10%
10EXELExelixis Inc - CommonHealth Care1.90%