Invesco S&P MidCap Quality ETF
XMHQ
Closed
$113.33
Closed
-(-)
At close
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About
XMHQ was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 5335.49m in AUM and 81 holdings. XMHQ tracks the S&P mid-cap 400 Quality Index, which screens stocks based on fundamental factors and weights them using a multi-factor approach.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Mid Cap
ISIN
US46137V4721
Website
Key stats
Open
$113.98
Volume
227.47K
AUM
$5.44B
Prev. close
$113.53
Expense ratio
0.25%
P/E
18.93
$112.64
Day’s Range
$114.01
$99.78
52W Range
$114.84
What’s in the fund
9
Total sectors
Industrials
35.02%
Financials
15.66%
Health Care
14.96%
Consumer Discretionary
13.74%
Information Technology
8.02%
Materials
6.50%
Consumer Staples
5.54%
Energy
0.47%
Others
0.09%
Returns
Performance
_
Difference
_
Invesco S&P MidCap Quality ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.15
Div. Yield
0.13%
Div. Growth YoY
-23.41%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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