XMHQ
Invesco S&P MidCap Quality ETF
XMHQ | AMEX
$117.79
-$0.74 (-0.62%)
At close: Oct 30, 2026, 4:00 PM ET
$117.79
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.62%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.67B
AVG Volume 170.45K
AUM 5.44B
NAV 114.19
1D Range
117.19 118.89
52W Range
97.49 119.88
About XMHQ
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...
Asset Class Equity
Holdings 80
Inception Date Dec 1, 2006
Expense Ratio 0.3%
Domicile United States
ISIN US46137V4721
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 29.64% |
| Technology | 17.72% |
| Financial Services | 16.18% |
| Healthcare | 14.49% |
| Consumer Cyclical | 9.97% |
Dividends
Yield 0.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1538 | Sep 25, 26 |
| Jun 22, 26 | $0.1639 | Jun 26, 26 |
| Mar 23, 26 | $0.1468 | Mar 27, 26 |
| Dec 22, 25 | $0.1916 | Dec 26, 25 |
| Sep 22, 25 | $0.1461 | Sep 26, 25 |
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