Invesco S&P MidCap Qualit... (XMHQ)
AMEX: XMHQ
· Real-Time Price · USD
106.46
0.25 (0.24%)
At close: Sep 08, 2025, 3:59 PM
106.40
-0.06%
After-hours: Sep 08, 2025, 07:55 PM EDT
0.24% (1D)
| Bid | 104 |
| Market Cap | 5.04B |
| AUM | 5.21B |
| NAV | 106.27 |
| EPS (ttm) | 5.46 |
| PE Ratio (ttm) | 19.50 |
| Shares Out | 47.38M |
| Inception Date | Dec 1, 2006 |
| Ask | 106.57 |
| Volume | 225.7K |
| Open | 105.90 |
| Previous Close | 106.21 |
| Day's Range | 105.69 - 106.50 |
| 52-Week Range | 80.60 - 109.79 |
| Holdings | 81 |
| 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 Dec 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 34.05% |
| Financial Services | 15.46% |
| Healthcare | 14.50% |
| Technology | 11.24% |
| Consumer Cyclical | 10.77% |
Top 10 Holdings 30.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emcor Group, Inc. | EME | 5.01% |
| Carlisle Companies I... | CSL | 4.49% |
| Comfort Systems Usa,... | FIX | 3.77% |
| Medpace Holdings, In... | MEDP | 3.23% |
| United Therapeutics ... | UTHR | 3.13% |
| Manhattan Associates... | MANH | 2.82% |
| Rpm International In... | RPM | 2.24% |
| Docusign, Inc. | DOCU | 2.17% |
| Aecom | ACM | 2.04% |
| Sprouts Farmers Mark... | SFM | 1.92% |
Dividends Dividend Yield 0.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $4.5773 | Jun 28, 2024 |
