InvescoMid-Cap BlendXMHQ · NYSE Arca

Invesco S&P MidCap Quality ETF (XMHQ)

Compare Quality ETFs Compare with others

Price: $114.75; —11 Sept 2026
Assets: $5.6B; Total net assets
Expense ratio: 0.25%; Category 0.86%
Yield: 0.55%; Trailing distributions

1Y return: 7.8%-7.1%; Category 14.9%
3Y CAGR: 14.0%-2.3%; Category 16.3%
5Y CAGR: 10.1%+1.5%; Category 8.6%

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.6%	+3.3%	+12.8%	+12.4%	+7.8%	+14.0%	+10.1%	+12.5%	+9.4%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	0.0%	+3.0%	-0.8%	-1.6%	-7.1%	-2.3%	+1.5%	+0.7%	-3.2%

Holdings

The 10 largest positions make up 31.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FTI	TechnipFMC PLC	4.41%
ILMN	Illumina Inc	4.29%
P	Everpure Inc Class A	3.86%
MANH	Manhattan Associates Inc	3.18%
MEDP	Medpace Holdings Inc	3.15%
NVT	nVent Electric PLC	2.80%
EXEL	Exelixis Inc	2.72%
CW	Curtiss-Wright Corp	2.53%
UTHR	United Therapeutics Corp	2.44%
CRS	Carpenter Technology Corp	2.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.1
P/B: 4.9
P/S: 2.5
P/CF: 16.8

Sector allocation

Share of the equity the fund holds.

Industrials27.1%
Technology19.6%
Health care16.4%
Financial services15.3%
Consumer discretionary9.7%
Energy7.6%
Materials1.9%
Communication services1.3%
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 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.86%)
Holdings turnover: 65% (category 65%)
Distribution yield: 0.55%
Beta, 3 years: 0.91
Total net assets: $5.6B

Prices and returns as of 11 Sept 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.

Compare Quality ETFs