ETF Exchange > XMHQ ETF
XMHQ - ETF Fact Sheet
Invesco S&P MidCap Quality ETF - USD
Fund Identification
Ticker
XMHQ
ISIN
US46137V4721
Main Metrics
Price
$112.66Expense Ratio
0.31%AuM
$5,373.94MTracking Difference
-0.31%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores, which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.
XMHQ's historical prices, performance, and flows
1m returns
1.21%
1m flows
-$1,484M
* Net total returns
All data as of 17 July 2026
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XMHQ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
S&P MidCap 400 Quality Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XMHQ's exposure
Countries
USA
95.93%
Sectors
Industrials
21.64%
Healthcare
20.49%
Non-Energy Materi.
14.74%
Finance
13.84%
Technology
9.70%
Other
19.59%
Top 5 holdings
Illumina, Inc.
4.34%
TechnipFMC plc
4.33%
Sterling Infrastructure, Inc.
4.16%
United Therapeutics Corp.
3.82%
Twilio, Inc.
3.65%
Total holdings
80
Total weight of top 5
20.30%
