Invesco S&P MidCap Qualit... (XMHQ)
AMEX: XMHQ
· Real-Time Price · USD
105.14
-0.18 (-0.17%)
At close: Oct 03, 2025, 3:59 PM
105.45
0.29%
Pre-market: Oct 06, 2025, 07:21 AM EDT
-0.17% (1D)
| Bid | 102 |
| Market Cap | 5.04B |
| AUM | 5.26B |
| NAV | 105.23 |
| EPS (ttm) | 5.46 |
| PE Ratio (ttm) | 19.26 |
| Shares Out | 47.91M |
| Inception Date | Nov 30, 2006 |
| Ask | 107.4 |
| Volume | 446,085 |
| Open | 105.69 |
| Previous Close | 105.32 |
| Day's Range | 105.11 - 106.08 |
| 52-Week Range | 80.60 - 109.79 |
| Holdings | 80 |
| Expense Ratio | 0.25% |
About XMHQ
The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400 Index that have the highest quality scores, which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.
Asset Class Equity
Ticker Symbol XMHQ
Inception Date Nov 30, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 34.38% |
| Financial Services | 15.31% |
| Healthcare | 14.43% |
| Technology | 11.34% |
| Consumer Cyclical | 10.54% |
Top 10 Holdings 29.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 4.68% |
| Carlisle Companies I... | CSL | 3.98% |
| United Therapeutics ... | UTHR | 3.79% |
| Medpace Holdings, In... | MEDP | 3.79% |
| Manhattan Associates... | MANH | 2.83% |
| Aecom | ACM | 2.22% |
| Rpm International In... | RPM | 2.21% |
| Bwx Technologies, In... | BWXT | 2.14% |
| Docusign, Inc. | DOCU | 2.03% |
| Exelixis, Inc. | EXEL | 1.95% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1461 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1328 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1895 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1911 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1462 | Sep 27, 2024 |
