XMHQ ETF

XMHQ ETF
$113.76
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5.3B
Expense Ratio
0.25%
Dividend Yield (Current)
0.55%
Holdings
167
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+15.07%
1 Year+13.90%
3 Year+16.52%
5 Year+12.20%
10 Year+14.81%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares4.44%
MEDPMedpace Holdings Inc3.64%
NVT:IENvent Electric Plc Ordinary Shares3.61%
MANHManhattan Associates Inc3.33%
EXELExelixis Inc3.32%
Top 10 Concentration: 30.65%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
4 payments
Total: $0.66

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 $5.34B in net assets. XMHQ expense ratio is 0.25%, holding 167 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2006-12-01.

XMHQ performance shows a YTD return of 15.07%. The 1-year return is 13.90% and the 5-year return is 12.20%. XMHQ dividend yield stands at 0.55%, paid quarterly.

XMHQ top holdings include Technipfmc Plc Ordinary Shares (4.4%), Medpace Holdings Inc (3.6%), Nvent Electric Plc Ordinary Shares (3.6%), Manhattan Associates Inc (3.3%), Exelixis Inc (3.3%). 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
-4.89%
YTD
+8.10%
1 Year
+6.90%
3 Year
+16.52%

Top 10 Holdings (30.6% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.44%
2MEDPMedpace Holdings IncHealth Care3.64%
3NVT:IENvent Electric Plc Ordinary SharesIndustrials3.61%
4MANHManhattan Associates IncInformation Technology3.33%
5EXELExelixis IncHealth Care3.32%
6UTHRUnited Therapeutics CorpHealth Care2.96%
7CWCurtiss-wright CorpIndustrials2.71%
8CRSCarpenter Technology Corpcommon StockMaterials2.25%
9CSLCsl Ltd. - AdrIndustrials2.24%
10LECOLincoln Electric Holdings IncIndustrials2.15%