XMHQ ETF: Invesco S&P MidCap Quality ETF - Price, Holdings & Analysis
Invesco S&P MidCap Quality ETF Price Chart
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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 $104.20. The 52-week range is $80.60–$109.79. XMHQ has returned 12.8% 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 0.63% 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 TechnipFMC plc (4.7%), United Therapeutics Corporation (4.1%), Illumina, Inc. (3.6%) (combined weight: 12.4%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does XMHQ compare to similar ETFs?
Compare XMHQ (0.25% expense ratio, $5.11B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.