XMHQ ETF

$106.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$5.1B
Expense Ratio
0.25%
Dividend Yield (Current)
0.61%
Holdings
82
Inception Date
Dec 1, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.41%
1 Year+5.64%
3 Year+14.65%
5 Year+11.30%
10 Year+13.94%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc3.82%
UTHRUnited Therapeutics Corp3.33%
ILMNIllumina, Inc.3.31%
MEDPMedpace Holdings Inc3.24%
CSLCsl Ltd. - Adr3.07%
Top 10 Concentration: 28.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 22, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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XMHQ ETF Overview

XMHQ ETF (Invesco S&P MidCap Quality ETF) is managed by Invesco (US) with $5.11B in net assets. XMHQ expense ratio is 0.25%, holding 82 positions across sectors including Industrials, Health Care, Financials. Inception date: 2006-12-01.

XMHQ performance shows a YTD return of 2.41%. The 1-year return is 5.64% and the 5-year return is 11.30%. XMHQ dividend yield stands at 0.61%, paid quarterly.

XMHQ top holdings include Technipfmc Plc (3.8%), United Therapeutics Corp (3.3%), Illumina, Inc. (3.3%), Medpace Holdings Inc (3.2%), Csl Ltd. - Adr (3.1%). View all XMHQ holdings, sector breakdown, or dividend history.

XMHQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. XMHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.88%
YTD
+2.41%
1 Year
+5.64%
3 Year
+14.65%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc PlcEnergy3.82%
2UTHRUnited Therapeutics CorpHealth Care3.33%
3ILMNIllumina, Inc.Health Care3.31%
4MEDPMedpace Holdings IncHealth Care3.24%
5CSLCsl Ltd. - AdrIndustrials3.07%
6RGLDRoyal Gold IncMaterials2.67%
7NXTNextracker Inc Ordinary Shares - Class AIndustrials2.54%
8TWLOTwilio Inc. Class AInformation Technology2.30%
9CRSCarpenter Technology Corpcommon StockMaterials2.29%
10LECOLincoln Electric Holdings IncIndustrials2.21%