evenfolioETF Details
Invesco·Mid-Cap Blend·XMHQ · NYSE Arca
Invesco S&P MidCap Quality ETF (XMHQ)
- Price
- $117.79
- —30 Oct 2026
- Assets
- $5.3B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.86%
- Yield
- 0.59%
- Trailing distributions
- 1Y return
- 15.3%+0.3%
- Category 15.1%
- 3Y CAGR
- 18.3%-0.9%
- Category 19.2%
- 5Y CAGR
- 10.1%+2.4%
- Category 7.7%
Loading NAV history…
Invesco S&P MidCap Quality ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | +2.6% | +9.4% | +15.5% | +15.3% | +18.3% | +10.1% | +13.3% | +9.5% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +3.6% | +3.5% | +5.8% | +2.6% | +0.3% | -0.9% | +2.4% | +1.5% | -2.6% |
Holdings
The 10 largest positions make up 30.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FTI | TechnipFMC PLC | 4.45% |
| MEDP | Medpace Holdings Inc | 3.84% |
| NVT | nVent Electric PLC | 3.46% |
| EXEL | Exelixis Inc | 3.37% |
| MANH | Manhattan Associates Inc | 3.29% |
| UTHR | United Therapeutics Corp | 3.00% |
| CW | Curtiss-Wright Corp | 2.74% |
| CRS | Carpenter Technology Corp | 2.29% |
| CSL | Carlisle Companies Inc | 2.23% |
| LECO | Lincoln Electric Holdings Inc | 2.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 4.3
- P/S
- 2.2
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Industrials29.6%
- Technology17.7%
- Financial services16.2%
- Health care14.5%
- Consumer discretionary10.0%
- Energy7.7%
- Materials1.9%
- Communication services1.4%
- Consumer staples1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Mid-Cap Blend
- Ticker
- XMHQ
- Exchange
- NYSE Arca
- Inception
- 1 Dec 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.86%)
- Holdings turnover
- 65% (category 65%)
- Distribution yield
- 0.59%
- Beta, 3 years
- 0.94
- Total net assets
- $5.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- FV · First Trust Dorsey Wright Focus 5 ETFFirst Trust · $3.8B · ER 0.89%5Y 9.5%
- CGMM · Capital Group U.S. Small and Mid Cap ETFCapital Group · $3.4B · ER 0.51%
- TMSL · T. Rowe Price Small-Mid Cap ETFT. Rowe Price · $3B · ER 0.55%
- BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJPMorgan · $2B · ER 0.07%5Y 7.0%
- VFMO · Vanguard U.S. Momentum Factor ETFVanguard · $1.9B · ER 0.13%5Y 10.8%
- EUSA · iShares MSCI USA Equal Weighted ETFiShares · $1.9B · ER 0.09%5Y 7.1%