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
Producer Manufacturing
Industrial Services
Stocks99.88%
Finance15.44%
Producer Manufacturing15.25%
Industrial Services14.28%
Technology Services9.35%
Health Technology8.08%
Retail Trade6.62%
Commercial Services6.50%
Consumer Non-Durables4.34%
Non-Energy Minerals3.62%
Process Industries3.13%
Electronic Technology3.07%
Distribution Services2.82%
Consumer Services2.20%
Health Services2.17%
Consumer Durables1.60%
Transportation1.41%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Cash0.00%
Stock breakdown by region
North America98.80%
Europe1.20%
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 15.44% stocks, and Producer Manufacturing, with 15.25% of the basket. The assets are mostly located in the North America region.
XMHQ top holdings are EMCOR Group, Inc. and Carlisle Companies Incorporated, occupying 5.05% and 4.36% of the portfolio correspondingly.
XMHQ last dividends amounted to 2.54 MXN. The quarter before, the issuer paid 3.80 MXN in dividends, which shows a 49.49% decrease.
Yes, XMHQ pays dividends to its holders with the dividend yield of 0.63%. The last dividend (Jun 27, 2025) amounted to 2.54 MXN. 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 trades at a premium (1.04%) meaning the ETF is trading at a higher price than the calculated NAV.