Invesco S&P MidCap Quality ETFXMHQ

InvescoUS Stock StylesMid Cap#151 of 701 by YTD

$120.22

+0.3% last session

+17.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXMHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+5.2%	+2.0%	+17.9%	+17.8%	+69.2%	+64.5%	+523.2%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.30%
Distribution yield: 0.5%
NAV: $119.68
Volume: 310K
Avg. volume 30D: 215K
High today: $121.68
Low today: $119.54
Previous close: $119.81
52-week high: $121.68
52-week low: $97.49
Our risk indicator: 4/5

XMHQ in One Breath

XMHQ Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#18XMHQInvesco+17.9%$5.8B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in XMHQ

$10,000 in XMHQ became

$16,455

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XMHQ’s Top Holdings

Today

FTITechnipFMC4.1%MANH3.9%EXEL3.8%MEDP3.7%UTHR3.1%CSL2.5%NVT2.5%DOCU2.3%CW2.3%EVR2.2%NXT2.2%LECO2.1%RNR2.1%SN1.8%NBIX1.7%MLI1.7%BAH1.6%SEIC1.6%CRS1.6%RRC1.5%TTC1.5%NYT1.5%58 more

FTI4.1%MANH3.9%EXEL3.8%MEDP3.7%UTHR3.1%CSL2.5%NVT2.5%DOCU2.3%CW2.3%EVR2.2%68 more

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyOther

Invesco XMHQ · 80 holdings · tile size = share of the fund · as of Nov 3, 2026

What XMHQ Holds

Today

Industrials27.5%

NVT 2.5 · CW 2.3 · LECO 2.1 · MLI 1.7 · BAH 1.6 · TTC 1.5 · GGG 1.4

Technology18.3%

MANH 3.9 · DOCU 2.3 · CGNX 1.3 · CART 1.3 · IDCC 1.2 · QLYS 1.1 · EXLS

Financial Services16.9%

EVR 2.2 · RNR 2.1 · SEIC 1.6 · PRI 1.3 · KNSL 1.3 · AFG 1.2 · THG 1.1

Healthcare15.1%

EXEL 3.8 · MEDP 3.7 · UTHR 3.1 · NBIX 1.7 · CHE 1.2 · DOCS · LIVN

Consumer Cyclical10.8%

SN 1.8 · TXRH 1.5 · ALV 1.1 · MUSA 1.1 · CHWY 1.0 · BYD · ANF

Energy10.0%

FTI 4.1 · NXT 2.2 · RRC 1.5 · WFRD · AM · CNX

Communication Services1.5%

NYT 1.5

Invesco XMHQ · share of the fund by sector · as of Nov 3, 2026

TechnipFMC’s Share of XMHQ

Today

4.1%

$41 of every $1,000 in XMHQ is TechnipFMC

TechnipFMC held by XMHQ

$236M

Most TechnipFMC per dollar

OIH6.3%

ADDS5.0%

PXJ4.5%

XMMO4.3%

Invesco XMHQ · each square = $10 of $1,000 · as of Nov 3, 2026

XMHQ’s Share of Mid Cap ETFs

Today

1.1%

of the $523B in 108 Mid cap ETFs

XMHQ$5.8B1.1%

IJH$125B23.8%

VO$103B19.8%

105 others$289B55.3%

Mid cap ETF AUM · Nov 4, 2026

XMHQ Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

XMHQ$0.30

Expense ratio · Mid cap peers · Nov 4, 2026

Inside XMHQ

80 holdings · as of Nov 3, 2026

XMHQ

Invesco S&P MidCap Quality ETF

Today

#	Ticker	Company	Weight ▼
1	FTI	TechnipFMC	4.09%
2	MANH	Manhattan Associates	3.91%
3	EXEL	Exelixis	3.78%
4	MEDP	Medpace	3.72%
5	UTHR	United Therapeutics	3.08%
6	CSL	Carlisle Cos	2.53%
7	NVT	nVent Electric	2.49%
8	DOCU	Docusign	2.32%
9	CW	Curtiss-Wright	2.27%
10	EVR	Evercore	2.23%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateUtilities

Invesco XMHQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.3%

How It Compares

XMHQ

Invesco S&P MidCap Quality ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
XMHQ	InvescoThis fundRead Desk	0.30%	+17.9%	+17.8%	$5.8B

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XMHQ head to head with IJH →

IJH vs XMHQ

YTD

IJHiShares · Mid capXMHQInvesco · Mid cap

Year to date

+13.2%

+17.9%

XMHQ wins+4.7 pts

Past year

+15.7%

+17.8%

XMHQ wins+2.2 pts

Fee

0.05%

0.30%

IJH winslower fee

Yield

1.2%

0.5%

IJH wins+0.7 pts

AUM

$125B

$5.8B

IJH21.6× more

2–2level

iShares IJH and Invesco XMHQ · year-to-date · as of Nov 4, 2026 · AUM not scored

XMHQ vs VOO

YTD

XMHQ · Invesco S&P MidCap Quality

+17.9%

VOO · S&P 500

+11.5%

Gap

6.3 pts

Invesco XMHQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

XMHQ vs Its Peer Average

YTD

XMHQAvsBPeer average

1D+0.3%+0.1%

1M+5.2%+0.8%

3M+2.0%−2.8%

YTD+17.9%+13.0%

1Y+17.8%+15.4%

3Y+69.2%+69.0%

5Y+64.5%+42.5%

7–0XMHQ wins

107 Mid cap peers · each row scaled to its leader

The Details

XMHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.68%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−18.6%

52-week range

$120.22

$97.49−1.2% from the high$121.68

Invesco XMHQ · past-year price moves · as of Nov 4, 2026

XMHQ

Fund Facts

Today

2006launched Dec 1

Tracks[…]

Exchange · CUSIPAMEX · 46137V472

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco XMHQ · fund facts · as of Nov 4, 2026

XMHQ

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$6.41 a share

Invesco XMHQ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$119.68

Premium / discount[…]

Median spread · 30D[…]

Volume today310K

Average volume · 30D215K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.15
Jun 22, 2026	Jun 26, 2026	$0.16
Mar 23, 2026	Mar 27, 2026	$0.15
Dec 22, 2025	Dec 26, 2025	$0.19
Sep 22, 2025	Sep 26, 2025	$0.15
Jun 23, 2025	Jun 27, 2025	$0.13
Mar 24, 2025	Mar 28, 2025	$0.19
Dec 23, 2024	Dec 27, 2024	$0.19
Sep 23, 2024	Sep 27, 2024	$0.15
Jun 24, 2024	Jun 28, 2024	$4.58
Mar 18, 2024	Mar 22, 2024	$0.20
Dec 18, 2023	Dec 22, 2023	$0.16

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