Profile
Name
Invesco S&P MidCap Quality ETFAssets under management
$5 billionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
December 1, 2006Net asset value
106K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.07 %
4.16 %
4.05 %
3.28 %
3.18 %
2.85 %
2.25 %
2.19 %
2.05 %
1.89 %
1.81 %
1.79 %
1.72 %
1.68 %
1.68 %
1.62 %
1.60 %
1.58 %
1.58 %
1.56 %
1.56 %
1.55 %
1.51 %
1.44 %
1.44 %
1.42 %
1.42 %
1.32 %
1.29 %
1.28 %
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
5.07 %
4.16 %
4.05 %
3.28 %
3.18 %
2.85 %
2.25 %
2.19 %
2.05 %
1.89 %
1.81 %
1.79 %
1.72 %
1.68 %
1.68 %
1.62 %
1.60 %
1.58 %
1.58 %
1.56 %
1.56 %
1.55 %
1.51 %
1.44 %
1.44 %
1.42 %
1.42 %
1.32 %
1.29 %
1.28 %
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 81 holdings, with 79 of them being companies from 2 different countries and 8 sectors. The most weighted holdings are EMCOR Group, Inc. (5.07%), Carlisle Companies Incorporated (4.16%) and Comfort Systems USA, Inc. (4.05%)
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 0.25%
What is XMHQ inception date?
Inception date of Invesco S&P MidCap Quality ETF is December 1, 2006