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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 0.55% as of Aug 4, 2026. It pays $0.6484 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.50% 5-year compound annual rate.
Mid-Cap Blend
Category
0.55%
Dividend yield
$0.6484
0.31%
Expense ratio
5.45B
Assets
14.40%
1Y return
XMHQ chart
1M
3M
1Y
5Y
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XMHQ returns
| YTD | 12.53% |
| 1Y | 14.40% |
| 3Y | 13.51% |
| 5Y | 10.18% |
| 10Y | 12.75% |
| 1Y volatility | 8.84% |
| 3Y volatility | 16.52% |
| Sharpe ratio | 0.58 |
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 |
|---|---|
Health care 4.02% | |
Energy 3.95% | |
Industrials 3.36% | |
Industrials 3.28% | |
Health care 3.08% | |
Industrials 3.00% | |
Basic Materials 2.79% | |
Health care 2.77% | |
Technology 2.70% | |
Health care 2.49% |
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