Summary
- Current Price
- As of today, XMHQ price is $118.08, down -0.25% on
- Current Price vs All-Time High
- XMHQ price is currently -1.59% below its historical high of $119.99 set on
- Dividend Yield
- XMHQ current TTM dividend yield is 0.55%
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P MidCap Quality ETF |
| Assets Under Management | $5.11B |
| Expense Ratio | 0.31% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 104.01K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $118.08 | ||
| $108.80 | ||
| $115.86 | ||
| $109.97 | ||
| $116.03 | ||
| $0.49 | ||
| 0.89 | ||
| $1.17 | ||
| 52.77 | ||
| 12.78% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.16 | ||
| Upcoming | N/A | N/A |
| 0.55% | ||
| $0.65 |
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 $0.16 per share. The last ex-dividend date was on June 22, 2026, 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