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XMHQ Stock Price, Chart, Stats & News
Invesco S&P MidCap Quality ETF
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Invesco S&P MidCap Quality ETF (XMHQ) is a dividend-paying ETF with a current dividend yield of 0.58% as of Oct 1, 2026. It pays $0.6561 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -6.54% 5-year compound annual rate.
Mid-Cap Blend
Category
0.58%
Dividend yield
$0.6561
0.30%
Expense ratio
5.39B
Assets
9.54%
1Y return
XMHQ chart
XMHQ returns
| YTD | 10.64% |
| 1Y | 9.54% |
| 3Y | 14.60% |
| 5Y | 9.70% |
| 10Y | 12.56% |
| 1Y volatility | 8.65% |
| 3Y volatility | 16.53% |
| Sharpe ratio | 0.61 |
About
The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index.
Top 10 XMHQ holdings
| Holding | Ownership |
|---|---|
Energy 4.61% | |
Health care 3.78% | |
Industrials 3.45% | |
Health care 3.36% | |
Technology 3.33% | |
Health care 2.68% | |
Industrials 2.67% | |
Basic Materials 2.26% | |
Basic Materials 2.25% | |
Industrials 2.15% |
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