Invesco S&P MidCap Quality ETFII

Invesco S&P MidCap Quality ETF

100.52USDR
+0.48+0.48%
Last update at 21:16 GMT
100.50USD
−0.02−0.02%
No tradesPost-marketLast update at 21:16 GMT
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Key stats


Assets under management (AUM)
‪4.99 B‬USD
Fund flows (1Y)
‪246.65 M‬USD
Dividend yield (indicated)
0.66%
Discount/Premium to NAV
0.2%
Shares outstanding
‪49.93 M‬
Expense ratio
0.25%

About Invesco S&P MidCap Quality ETF


Brand
Invesco
Home page
Inception date
Dec 1, 2006
Structure
Open-Ended Fund
Index tracked
S&P MidCap 400 Quality Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
XMHQ is a passively-managed portfolio of 80 securities that tracks the S&P mid-cap 400 Quality Index. The equities are selected based on the highest quality score, calculated by the following three equally-weighted fundamental factors: (1) return-on-equity (2) accruals ratio, and (3) financial leverage ratio. The index is being weighted by the total of its quality score multiplied by its market capitalization and is rebalanced semi-annually. Prior to June 24, 2019, the fund traded as Invesco Russell mid-cap Equal Weight ETF (EQWM) and followed the Russell mid-cap Equal Weight Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Industrial Services
Stocks99.94%
Finance15.93%
Producer Manufacturing15.31%
Industrial Services12.97%
Technology Services9.74%
Health Technology7.60%
Retail Trade7.25%
Commercial Services5.61%
Consumer Non-Durables4.45%
Process Industries3.66%
Non-Energy Minerals3.46%
Distribution Services2.91%
Electronic Technology2.89%
Health Services2.49%
Consumer Services2.46%
Consumer Durables1.77%
Transportation1.44%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash−0.00%
Stock breakdown by region
98%1%
North America98.83%
Europe1.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Carlisle Companies IncorporatedCSL
4.80%
E
EMCOR Group, Inc.EME
4.59%
F
Comfort Systems USA, Inc.FIX
2.98%
M
Manhattan Associates, Inc.MANH
2.81%
U
United Therapeutics CorporationUTHR
2.43%
S
Sprouts Farmers Market, Inc.SFM
2.32%
M
Medpace Holdings, Inc.MEDP
2.27%
D
DocuSign, Inc.DOCU
2.24%
R
RPM International Inc.RPM
2.11%
E
Exelixis, Inc.EXEL
2.09%
Top 10 weight28.64%
82 total holdings

Dividends


Jun '24
Jun '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
0.133
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
0.189
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
0.191
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.146
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.210
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
4.354
Other
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.013
Other

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XMHQ invests in stocks. The fund's major sectors are Finance, with 15.93% stocks, and Producer Manufacturing, with 15.31% of the basket. The assets are mostly located in the North America region.
XMHQ top holdings are Carlisle Companies Incorporated and EMCOR Group, Inc., occupying 4.80% and 4.59% of the portfolio correspondingly.
XMHQ last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 42.66% decrease.
XMHQ assets under management is ‪4.99 B‬ USD. It's fallen 1.03% over the last month.
XMHQ fund flows account for ‪246.65 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMHQ pays dividends to its holders with the dividend yield of 0.66%. The last dividend (Jun 27, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
XMHQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 1, 2006, and its management style is Passive.
XMHQ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XMHQ follows the S&P MidCap 400 Quality Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMHQ invests in stocks.
XMHQ price has risen by 1.22% over the last month, and its yearly performance shows a 4.82% increase. See more dynamics on XMHQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 21.69% increase in three-month performance and has increased by 5.18% in a year.
XMHQ trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.