Profile
Name
Invesco S&P MidCap Quality ETFAssets under management
$5 millionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
November 30, 2006Net asset value
98K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.17 %
4.01 %
3.87 %
3.02 %
2.76 %
2.70 %
2.68 %
2.54 %
2.21 %
2.14 %
2.08 %
1.92 %
1.81 %
1.79 %
1.77 %
1.72 %
1.64 %
1.62 %
1.54 %
1.54 %
1.46 %
1.46 %
1.44 %
1.38 %
1.37 %
1.36 %
1.35 %
1.33 %
1.31 %
1.29 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.17 %
4.01 %
3.87 %
3.02 %
2.76 %
2.70 %
2.68 %
2.54 %
2.21 %
2.14 %
2.08 %
1.92 %
1.81 %
1.79 %
1.77 %
1.72 %
1.64 %
1.62 %
1.54 %
1.54 %
1.46 %
1.46 %
1.44 %
1.38 %
1.37 %
1.36 %
1.35 %
1.33 %
1.31 %
1.29 %
Analyst ratings
FAQ
- Does XMHQ pay dividends?
- What stocks are in XMHQ?
- What is the current assets under management for XMHQ?
- What is XMHQ average volume?
- What is XMHQ expense ratio?
- What is XMHQ inception date?
Does XMHQ pay dividends?
Yes, the Invesco S&P MidCap Quality ETF does pays dividends, with
the most recent payment being
$0.13
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XMHQ?
As of today, Invesco S&P MidCap Quality ETF inlcudes 79 holdings, with 78 of them being companies from 3 different countries and 8 sectors. The most weighted holdings are EMCOR (4.17%), Carlisle Companies Incorporated (4.01%) and DocuSign (3.87%)
What is the current assets under management for XMHQ?
Assets under management of Invesco S&P MidCap Quality ETF is $5M
What is XMHQ average volume?
Average volume of Invesco S&P MidCap Quality ETF is $523K
What is XMHQ expense ratio?
Expense ratio of Invesco S&P MidCap Quality ETF is 0.25%
What is XMHQ inception date?
Inception date of Invesco S&P MidCap Quality ETF is November 30, 2006