XMHQ ETF

XMHQ ETF
$118.08
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Fund Essentials - as of Aug 11, 2026

Net Assets
$5.6B
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+13.58%
5 Year+10.15%
10 Year+12.68%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
PSTGPure Storage4.47%
532804:MBTechnipfmc Plc Ordinary Shares4.19%
ILMNIllumina, Inc.3.81%
MEDPMedpace Holdings, Inc.3.16%
NVTNvent Electric Plc Common Stock Usd 0.013.06%
Top 10 Concentration: 32.06%Report Date: Aug 11, 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 $5.60B 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 10.15%. XMHQ dividend yield stands at 0.57%, paid quarterly.

XMHQ top holdings include Pure Storage (4.5%), Technipfmc Plc Ordinary Shares (4.2%), Illumina, Inc. (3.8%), Medpace Holdings, Inc. (3.2%), Nvent Electric Plc Common Stock Usd 0.01 (3.1%). 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
+13.58%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1PSTGPure StorageInformation Technology4.47%
2532804:MBTechnipfmc Plc Ordinary SharesEnergy4.19%
3ILMNIllumina, Inc.Health Care3.81%
4MEDPMedpace Holdings, Inc.Health Care3.16%
5NVTNvent Electric Plc Common Stock Usd 0.01Industrials3.06%
6CWCurtiss-Wright Corp.Industrials3.01%
7MANHManhattan Associates IncInformation Technology2.74%
8CRSCarpenter Technology CorpMaterials2.68%
9EXELExelixis Inc Common Stock Usd 0.001Health Care2.52%
10UTHRUnited Therapeutics CorpHealth Care2.42%