XMHQ ETF: Invesco S&P MidCap Quality ETF - Price, Holdings & Analysis
Invesco S&P MidCap Quality ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P MidCap Quality ETF
What is the current price of XMHQ?
The latest XMHQ price is $110.74. The 52-week range is $95.07–$113.29. XMHQ has returned 15.2% over the past 52 weeks.
What is the expense ratio for XMHQ?
XMHQ's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XMHQ pay dividends?
Yes, XMHQ pays a 0.73% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of XMHQ?
XMHQ's largest holdings are Sterling Construction Company Inc (4.8%), Twilio Inc (4.6%), Illumina, Inc. (4.5%) (combined weight: 13.8%). The fund holds 83 total positions. View the complete portfolio breakdown in the Holdings section.
How does XMHQ compare to similar ETFs?
Compare XMHQ (0.25% expense ratio, $5.36B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.