Invesco S&P MidCap Quality ETF

Invesco S&P MidCap Quality ETF

XMHQ
Invesco S&P MidCap Quality ETFUS flagNew York Stock Exchange Arca
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available
Business
Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund that seeks to track the performance of the S&P MidCap 400 Quality Index, a modified market capitalization-weighted benchmark comprising approximately 80 securities from the S&P MidCap 400 Index selected for the highest quality scores based on three proprietary factors: return on equity, accruals ratio, and financial leverage ratio; the fund invests at least 90% of its total assets in these component securities and rebalances semi-annually. XMHQ pays quarterly dividends and maintains a net expense ratio of 0.25%, with top holdings typically including leading mid-cap names in industrials such as EMCOR Group Inc. and Carlisle Cos Inc., healthcare firms like Medpace Holdings Inc., and financial services providers. Issued by Invesco Ltd., a global investment management firm founded in 1935 and headquartered in Atlanta, Georgia, the ETF operates primarily in U.S. markets and targets investors seeking exposure to high-quality mid-cap blend equities. Launched on December 1, 2006, XMHQ has grown significantly, with assets under management surpassing $5 billion as of late 2025, reflecting strong inflows and performance amid mid-cap quality demand. Recent portfolio rebalances, including adjustments in mid-2025, have boosted allocations to fast-growing sectors like industrials, financials, healthcare, and consumer discretionary, enhancing share price returns and dividend yield while maintaining around 80 holdings. Invesco, the ETF's sponsor, continues to expand its ETF offerings, launching three new active ETFs in May 2025 to leverage in-house expertise, underscoring broader strategic innovation in product development. The fund remains passively managed by a team led by portfolio managers including Peter Hubbard, with no major acquisitions, partnerships, or structural changes specific to XMHQ reported in the last 1-2 years.