Profile
Name
Invesco S&P MidCap Quality ETFAssets under management
$5 billionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
November 30, 2006Net asset value
105K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.50 %
4.00 %
3.58 %
3.49 %
2.96 %
2.38 %
2.22 %
2.21 %
2.03 %
1.89 %
1.87 %
1.78 %
1.78 %
1.72 %
1.69 %
1.68 %
1.67 %
1.66 %
1.65 %
1.62 %
1.62 %
1.56 %
1.55 %
1.55 %
1.54 %
1.51 %
1.50 %
1.42 %
1.39 %
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
Top holdings
Name
Weight
4.50 %
4.00 %
3.58 %
3.49 %
2.96 %
2.38 %
2.22 %
2.21 %
2.03 %
1.89 %
1.87 %
1.78 %
1.78 %
1.72 %
1.69 %
1.68 %
1.67 %
1.66 %
1.65 %
1.62 %
1.62 %
1.56 %
1.55 %
1.55 %
1.54 %
1.51 %
1.50 %
1.42 %
1.39 %
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
$0.15
per share. The last ex-dividend date was on September 22, 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 80 holdings, with 78 of them being companies from 4 different countries and 8 sectors. The most weighted holdings are Comfort Systems USA, Inc. (4.5%), Carlisle Companies Incorporated (4%) and United Therapeutics Corporation (3.58%)
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 November 30, 2006