Summary
- Current Price
- As of today, XMHQ price is $102.06, up +0.10% on
- Current Price vs All-Time High
- XMHQ price is currently -7.73% below its historical high of $110.61 set on
- Dividend Yield
- XMHQ current TTM dividend yield is 0.65%
- Next Ex-Dividend
- As of today, the next dividend for XMHQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P MidCap Quality ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.31% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 104K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FTI | 4.30% | |
| ILMN | 3.66% | |
| UTHR | 3.44% | |
| CSL | 2.94% | |
| MEDP | 2.90% | |
| RGLD | 2.87% | |
| TWLO | 2.59% | |
| CRS | 2.55% | |
| NXT | 2.23% | |
| BWXT | 2.16% | |
| LECO | 2.10% | |
| PEN | 2.05% | |
| STRL | 2.05% | |
| TLN | 2.04% | |
| EXEL | 2.01% | |
| MANH | 1.94% | |
| AA | 1.86% | |
| GGG | 1.75% | |
| EVR | 1.73% | |
| RNR | 1.69% | |
| ACM | 1.66% | |
| TXRH | 1.64% | |
| CCK | 1.58% | |
| ELAN | 1.57% | |
| KNSL | 1.42% | |
| DCI | 1.38% | |
| BLD | 1.37% | |
| SEIC | 1.35% | |
| PRI | 1.34% | |
| FLR | 1.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $102.06 | ||
| $103.38 | ||
| SMA 200 vs Price | +1.30% | |
| $106.97 | ||
| SMA 50 vs Price | +4.81% | |
| 0.93 | ||
| $1.87 | ||
| 32.44 | ||
| 15.72% | ||
| 20.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 0.65% | ||
| $0.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.66% |
| Bermuda | 3.09% |
| Sweden | 1.23% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 25.42% |
| Healthcare | 19.95% |
| Financial Services | 15.41% |
| Technology | 12.02% |
| Consumer Cyclical | 10.03% |
| Energy | 5.95% |
| Basic Materials | 5.19% |
| Consumer Defensive | 3.57% |
| Utilities | 2.04% |
FAQ
Does XMHQ pay dividends?
Yes, the Invesco S&P MidCap Quality ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 21, 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 includes 82 holdings, with 79 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are TechnipFMC plc (4.3%), Illumina, Inc. (3.66%) and United Therapeutics Corporation (3.44%)
What is the current assets under management for XMHQ?
Assets under management of Invesco S&P MidCap Quality ETF is $5B
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 0.31%
What is XMHQ inception date?
Inception date of Invesco S&P MidCap Quality ETF is December 1, 2006
Data Sources & References
- XMHQ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-quality-etf.html
- XMHQ Profile on Yahoo Finance finance.yahoo.com/quote/XMHQ