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XMHQ - ETF Fact Sheet

Invesco S&P MidCap Quality ETF - USD

Fund Identification

Ticker

XMHQ

ISIN

US46137V4721

Main Metrics

Price

$116.93

Expense Ratio

0.31%

AuM

$5,549.56M

Tracking Difference

-0.29%

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

0.01.02.03.04.0%
1m returns
1.80%
1m flows
$7M
* Net total returns
All data as of 2 September 2026

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XMHQ's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
93.36%

Sectors

Industrials
20.86%
Healthcare
17.19%
Finance
16.05%
Technology
13.64%
Non-Energy Materi.
10.10%
Energy
7.23%
Other
14.94%

Top 5 holdings

TechnipFMC plc
4.17%
Illumina, Inc.
4.02%
Medpace Holdings, Inc.
3.19%
Curtiss-Wright Corp.
3.03%
Manhattan Associates, Inc.
2.99%
Total holdings
80
Total weight of top 5
17.41%

ETF Education Center

4.0%