XMHQ logo

XMHQ ETF

Profile

Name

Invesco S&P MidCap Quality ETF

Assets under management

$6 billion

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

December 1, 2006

Net asset value

100K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
DOCU logo
DocuSign(DOCU)
3.73 %
EME logo
EMCOR(EME)
3.43 %
2.25 %
GGG logo
Graco(GGG)
2.06 %
1.97 %
1.89 %
1.76 %
DUOL logo
Duolingo(DUOL)
1.74 %
1.71 %
1.67 %
EXEL logo
Exelixis(EXEL)
1.65 %
1.60 %
CHE logo
Chemed(CHE)
1.54 %
1.53 %
1.51 %
CR logo
Crane(CR)
1.44 %
1.41 %
1.34 %
1.30 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
DOCU logo
DocuSign(DOCU)
3.73 %
EME logo
EMCOR(EME)
3.43 %
2.25 %
GGG logo
Graco(GGG)
2.06 %
1.97 %
1.89 %
1.76 %
DUOL logo
Duolingo(DUOL)
1.74 %
1.71 %
1.67 %
EXEL logo
Exelixis(EXEL)
1.65 %
1.60 %
CHE logo
Chemed(CHE)
1.54 %
1.53 %
1.51 %
CR logo
Crane(CR)
1.44 %
1.41 %
1.34 %
1.30 %

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 79 holdings, with 78 of them being companies from 3 different countries and 8 sectors. The most weighted holdings are Carlisle Companies Incorporated (3.9%), DocuSign (3.73%) and EMCOR (3.43%)

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
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