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Invesco S&P MidCap Quality ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P MidCap Quality ETF (XMHQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXMHQ
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ
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  3. Invesco S&P MidCap Quality ETFXMHQETF
Invesco S&P MidCap Quality ETF Logo

Invesco S&P MidCap Quality ETF

ETF
🇺🇸XMHQ•AMEX•Equity

Your view on XMHQ

Invesco S&P MidCap Quality ETF Logo

Invesco S&P MidCap Quality ETF

ETFInvesco
🇺🇸XMHQ•AMEX•Equity
AUM (USD)$5.61B
Expense Ratio0.3%
Holdings81

Sentiment

AUM (USD)

$5.61B

Expense Ratio

0.3%

Holdings

81

Sentiment

XMHQ
Invesco S&P MidCap Quality ETF
XMHQ

Overview for Invesco S&P MidCap Quality ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-quality-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-quality-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-quality-etf.html

About this fund

The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds appro…

XMHQ Stock Price

Key Facts

Equity

Expense Ratio

0.3%

AUM

$5.61B

Fund Details

NAV$118.04 USD
Holdings81
Average Volume173.9K
Inception DateDecember 1, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V4721
CUSIP46137V472
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$5.61B

NAV

$118.04 USD

Holdings

81

Average Volume

173.9K

Inception Date

December 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4721

CUSIP

46137V472

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$5.61B

NAV

$118.04 USD

Holdings

81

Average Volume

173.9K

Inception Date

December 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V4721

CUSIP

46137V472

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XMHQ?

Invesco S&P MidCap Quality ETF (XMHQ) is a Equity fund from Invesco, listed since 2006, with $5.6B in assets under management, a 0.30% expense ratio, a NAV of $118.04 USD.

What's in XMHQ? Top 10 holdings

HoldingWeight
TechnipFMC PLC FTI4.50%
Medpace Holdings Inc MEDP3.74%
nVent Electric PLC NVT3.53%
Exelixis Inc EXEL3.32%
Manhattan Associates Inc MANH3.32%
United Therapeutics Corp UTHR2.91%
Curtiss-Wright Corp CW2.66%
Carpenter Technology Corp CRS2.26%
Carlisle Cos Inc CSL2.24%
Lincoln Electric Holdings Inc LECO2.14%

XMHQ sector breakdown

  • Industrials 27.06%
  • Technology 19.64%
  • Healthcare 16.42%
  • Financial Services 15.27%
  • Consumer Cyclical 9.74%
  • Energy 7.61%
  • Basic Materials 1.91%
  • Communication Services 1.31%

Comparable funds

  • BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
  • DFSVDimensional - US Small Cap Value ETF
  • DLNWisdomTree U.S. LargeCap Dividend Fund
  • DSIiShares ESG MSCI KLD 400 ETF
  • EFAViShares MSCI EAFE Min Vol Factor ETF
  • GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
  • IVOOVanguard S&P Mid-Cap 400 ETF
  • VFLOVictoryShares Free Cash Flow ETF

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