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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 0.54% as of Aug 21, 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
0.54%
Dividend yield
$0.6484
0.31%
Expense ratio
5.70B
Assets
17.41%
1Y return
XMHQ chart
1M
3M
1Y
5Y
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XMHQ returns
| YTD | 17.39% |
| 1Y | 17.41% |
| 3Y | 15.01% |
| 5Y | 11.03% |
| 10Y | 13.16% |
| 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 |
|---|---|
Technology 4.77% | |
Energy 4.42% | |
Health care 3.81% | |
Industrials 3.24% | |
Health care 3.11% | |
Industrials 2.96% | |
Technology 2.75% | |
Basic Materials 2.70% | |
Health care 2.56% | |
Health care 2.38% |
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