XMHQ
·ARCA
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Key Stats
Assets Under Management
5.16BUSD
Fund Flows (1Y)
-863.96MUSD
Dividend Yield
0.63%
Discount/Premium to NAV
0.05%
Shares Outstanding
49.36M
Expense Ratio
0.25%
About Invesco S&P Midcap Quality ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P MidCap 400 Quality Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
XMHQ is a passively-managed portfolio of 80 securities that tracks the S&P mid-cap 400 Quality Index. The equities are selected based on the highest quality score, calculated by the following three equally-weighted fundamental factors: (1) return-on-equity (2) accruals ratio, and (3) financial leverage ratio. The index is being weighted by the total of its quality score multiplied by its market capitalization and is rebalanced semi-annually. Prior to June 24, 2019, the fund traded as Invesco Russell mid-cap Equal Weight ETF (EQWM) and followed the Russell mid-cap Equal Weight Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.90% | +0.85% | +5.57% | +5.18% | +50.18% | +56.25% |
NAV Total Return | +6.78% | -1.20% | +6.54% | +5.29% | +61.92% | +72.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
32.65%
Healthcare
17.90%
Financial Services
14.98%
Technology
11.50%
Consumer Cyclical
11.25%
Basic Materials
5.68%
Consumer Defensive
5.37%
Energy
0.67%
Industrials
32.65%
Healthcare
17.90%
Financial Services
14.98%
Technology
11.50%
Consumer Cyclical
11.25%
Basic Materials
5.68%
Consumer Defensive
5.37%
Energy
0.67%
Asset
Region
98.98%
1.02%
Category
Ratio
North America
98.98%
Asia
1.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
FIX
Comfort Systems USA
5.44%
UTHR
United Therapeutics
4.37%
MEDP
Medpace Holdings
4.08%
CSL
Carlisle Companies
4.03%
MANH
Manhattan
2.49%
RGLD
Royal Gold
2.22%
EXEL
Exelixis
2.18%
DOCU
DocuSign
2.06%
BWXT
BWX Technologies
2.04%
RPM
RPM International
2.01%
Top 10 Weight 30.92%
79 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.146 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.133 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.189 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.191 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.146 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.013 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.204 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
