Profile
Name
Invesco S&P MidCap Quality ETFAssets under management
$6 billionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
December 1, 2006Net asset value
100K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
4.15 %
3.67 %
3.47 %
2.77 %
2.61 %
2.35 %
2.18 %
2.17 %
2.04 %
2.02 %
1.85 %
1.81 %
1.76 %
1.76 %
1.74 %
1.73 %
1.65 %
1.58 %
1.57 %
1.56 %
1.53 %
1.51 %
1.50 %
1.48 %
1.47 %
1.42 %
1.41 %
1.38 %
1.37 %
1.36 %
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
Name
Weight
4.15 %
3.67 %
3.47 %
2.77 %
2.61 %
2.35 %
2.18 %
2.17 %
2.04 %
2.02 %
1.85 %
1.81 %
1.76 %
1.76 %
1.74 %
1.73 %
1.65 %
1.58 %
1.57 %
1.56 %
1.53 %
1.51 %
1.50 %
1.48 %
1.47 %
1.42 %
1.41 %
1.38 %
1.37 %
1.36 %
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
$0.19
per share. The last ex-dividend date was on March 24, 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 80 holdings, with 78 of them being companies from 3 different countries and 8 sectors. The most weighted holdings are Carlisle Companies Incorporated (4.15%), EMCOR (3.67%) and DocuSign (3.47%)
What is the current assets under management for XMHQ?
Assets under management of Invesco S&P MidCap Quality ETF is $6B
What is XMHQ average volume?
Average volume of Invesco S&P MidCap Quality ETF is $423K
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