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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$119.27
+$0.53 · +0.45%
· Aug 21, 4:00 PM ET
$118.95
−$0.32 · -0.27%
· Aug 24, 7:19 AM ET
$119.27
Previous close+$0.53 · +0.45%
· Aug 21, 4:00 PM ET
$118.95
−$0.32 · -0.27%
· Aug 24, 7:19 AM ET
$119.2
+$0.46 · +0.39%
Regular session · ET · Market data may be delayed.
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. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.
Fund assets
5.67B USD
Expense ratio
0.31%
NAV
$119.23
Average volume
174.4K
Volume
103.06K
Day range
$118.83 – $119.5
52-week range
$97.49 – $119.95
Previous close
$118.74
Price change
1 day
+0.45%
1 month
+5.00%
3 months
+9.97%
Year to date
+16.45%
1 year
+14.53%
3 years
+47.19%
5 years
+52.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.1639
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.1468
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.1916
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.1461
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.1328
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.1895
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.1911
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.1462
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$4.5773
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.2036
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.