XMHQ ETF

XMHQ ETF
$119.59
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Fund Essentials - as of Aug 7, 2026

Net Assets
$5.7B
Expense Ratio
0.25%
Dividend Yield (Current)
0.57%
Holdings
82
Inception Date
Dec 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.44%
1 Year+14.23%
3 Year+13.56%
5 Year+10.14%
10 Year+12.66%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares3.89%
ILMNIllumina, Inc.3.74%
PSTGPure Storage Inc. Class A3.70%
MEDPMedpace Holdings Inc3.11%
NVT:IENvent Electric Plc Ordinary Shares3.04%
Top 10 Concentration: 31.30%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 22, 2026
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XMHQ ETF Overview

XMHQ ETF (Invesco S&P MidCap Quality ETF) is managed by Invesco (US) with $5.69B in net assets. XMHQ expense ratio is 0.25%, holding 82 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2006-12-01.

XMHQ performance shows a YTD return of 12.44%. The 1-year return is 14.23% and the 5-year return is 10.14%. XMHQ dividend yield stands at 0.57%, paid quarterly.

XMHQ top holdings include Technipfmc Plc Ordinary Shares (3.9%), Illumina, Inc. (3.7%), Pure Storage Inc. Class A (3.7%), Medpace Holdings Inc (3.1%), Nvent Electric Plc Ordinary Shares (3.0%). Go to all XMHQ holdings, XMHQ sectors, or XMHQ dividends.

XMHQ can be compared against other funds. Use XMHQ overlap to find shared positions, or XMHQ vs another fund for a side-by-side view. XMHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.78%
YTD
+12.44%
1 Year
+14.23%
3 Year
+13.56%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.89%
2ILMNIllumina, Inc.Health Care3.74%
3PSTGPure Storage Inc. Class AInformation Technology3.70%
4MEDPMedpace Holdings IncHealth Care3.11%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials3.04%
6CWCurtiss-wright CorpIndustrials2.97%
7CRSCarpenter Technology Corpcommon StockMaterials2.87%
8MANHManhattan Associates IncInformation Technology2.76%
9EXELExelixis IncHealth Care2.67%
10UTHRUnited Therapeutics CorpHealth Care2.55%