Key stats
About Invesco S&P MidCap Quality ETF
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Inception date
Dec 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V4721
XMHQ is a passively-managed portfolio of 80 securities that tracks the S&P mid-cap 400 Quality Index. The equities are selected based on the highest quality score, calculated by the following three equally-weighted fundamental factors: (1) return-on-equity (2) accruals ratio, and (3) financial leverage ratio. The index is being weighted by the total of its quality score multiplied by its market capitalization and is rebalanced semi-annually. Prior to June 24, 2019, the fund traded as Invesco Russell mid-cap Equal Weight ETF (EQWM) and followed the Russell mid-cap Equal Weight Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Producer Manufacturing
Stocks99.86%
Finance15.30%
Industrial Services14.80%
Producer Manufacturing14.64%
Technology Services9.83%
Health Technology9.14%
Commercial Services6.51%
Retail Trade6.41%
Consumer Non-Durables4.01%
Non-Energy Minerals3.64%
Electronic Technology3.25%
Process Industries3.06%
Health Services2.54%
Consumer Services2.08%
Distribution Services1.71%
Consumer Durables1.55%
Transportation1.38%
Bonds, Cash & Other0.14%
Mutual fund0.14%
Cash−0.00%
Stock breakdown by region
North America98.79%
Europe1.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMHQ invests in stocks. The fund's major sectors are Finance, with 15.30% stocks, and Industrial Services, with 14.80% of the basket. The assets are mostly located in the North America region.
XMHQ top holdings are EMCOR Group, Inc. and Comfort Systems USA, Inc., occupying 5.04% and 4.28% of the portfolio correspondingly.
XMHQ last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 9.08% increase.
XMHQ assets under management is 5.54 B USD. It's risen 11.92% over the last month.
XMHQ fund flows account for −189.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMHQ pays dividends to its holders with the dividend yield of 0.62%. The last dividend (Jun 27, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
XMHQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 1, 2006, and its management style is Passive.
XMHQ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XMHQ follows the S&P MidCap 400 Quality Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMHQ invests in stocks.
XMHQ price has risen by 3.06% over the last month, and its yearly performance shows a 2.87% increase. See more dynamics on XMHQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a 10.21% increase in three-month performance and has increased by 6.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a 10.21% increase in three-month performance and has increased by 6.06% in a year.
XMHQ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.