Invesco S&P MidCap Quality ETFXMHQ

InvescoUS Stock StylesMid Cap#144 of 701 by YTD

$117.74

+0.2% last session

+15.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026XMHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+3.6%	−0.8%	+15.5%	+15.2%	+61.9%	+61.7%	+510.4%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $5.9B
Expense ratio: 0.30%
Distribution yield: 0.6%
NAV: $121.30
Volume: 486K
Avg. volume 30D: 240K
High today: $118.08
Low today: $116.58
Previous close: $117.53
52-week high: $122.00
52-week low: $97.49
Our risk indicator: 4/5

XMHQ in One Breath

XMHQ Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$212M

#2ISMDInspire+20.8%$338M

#3IWSiShares+20.6%$15.2B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.9M

#6GRPMInvesco+20.1%$639M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.3M

#14XMHQInvesco+15.5%$5.9B

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in XMHQ

$10,000 in XMHQ became

$16,173

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XMHQ’s Top Holdings

Today

MANHManhattan Associates4.0%FTI3.8%EXEL3.8%MEDP3.7%UTHR3.0%CSL2.5%NXT2.4%DOCU2.3%EVR2.2%RNR2.1%CW2.1%LECO2.1%NVT2.0%NBIX1.9%SN1.8%BAH1.7%SEIC1.6%MLI1.6%CRS1.6%TXRH1.5%HL1.5%TTC1.5%58 more

MANH4.0%FTI3.8%EXEL3.8%MEDP3.7%UTHR3.0%CSL2.5%NXT2.4%DOCU2.3%EVR2.2%RNR2.1%68 more

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyOther

Invesco XMHQ · 80 holdings · tile size = share of the fund · as of Nov 6, 2026

What XMHQ Holds

Today

Industrials27.5%

CW 2.1 · LECO 2.1 · NVT 2.0 · BAH 1.7 · MLI 1.6 · TTC 1.5 · TTEK 1.4

Technology18.3%

MANH 4.0 · DOCU 2.3 · CART 1.3 · IDCC 1.1 · CGNX 1.1 · QLYS 1.1 · APPF

Financial Services17.4%

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

Healthcare15.1%

EXEL 3.8 · MEDP 3.7 · UTHR 3.0 · NBIX 1.9 · CHE 1.2 · DOCS · LIVN

Consumer Cyclical10.8%

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

Energy9.8%

FTI 3.8 · NXT 2.4 · RRC 1.4 · WFRD · AM · CNX

Communication Services1.5%

NYT 1.4

Invesco XMHQ · share of the fund by sector · as of Nov 6, 2026

Manhattan’s Share of XMHQ

Today

4.0%

$40 of every $1,000 in XMHQ is Manhattan

Manhattan held by XMHQ

$235M

Most Manhattan per dollar

MCOW4.7%

XMHQ4.0%

PAMC3.3%

HIAI3.1%

Invesco XMHQ · each square = $10 of $1,000 · as of Nov 6, 2026

XMHQ’s Share of Mid Cap ETFs

Today

1.1%

of the $519B in 108 Mid cap ETFs

XMHQ$5.9B1.1%

IJH$121B23.3%

VO$103B19.9%

105 others$289B55.7%

Mid cap ETF AUM · Nov 6, 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 6, 2026

Inside XMHQ

80 holdings · as of Nov 6, 2026

XMHQ

Invesco S&P MidCap Quality ETF

Today

#	Ticker	Company	Weight ▼
1	MANH	Manhattan Associates	4.01%
2	FTI	TechnipFMC	3.84%
3	EXEL	Exelixis	3.77%
4	MEDP	Medpace	3.72%
5	UTHR	United Therapeutics	2.98%
6	CSL	Carlisle Cos	2.49%
7	NXT	Nextpower	2.42%
8	DOCU	Docusign	2.29%
9	EVR	Evercore	2.18%
10	RNR	RenaissanceRe	2.13%

See all 85 holdings ↓

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateUtilities

Invesco XMHQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.8%

All XMHQ Holdings

85 holdings · as of Nov 6, 2026

XMHQ

XMHQ’s Holdings

Today

#
1	MANHManhattan Associates	Technology	4.01%	$401.36	891K	$227.3M
2	FTITechnipFMC	Energy	3.84%	$383.63	3.5M	$217.3M
3	EXELExelixis	Healthcare	3.77%	$377.40	3.1M	$213.8M
4	MEDPMedpace	Healthcare	3.72%	$371.91	332K	$210.6M
5	UTHRUnited Therapeutics	Healthcare	2.98%	$298.20	299K	$168.9M
6	CSLCarlisle Cos	Basic Materials	2.49%	$249.18	372K	$141.1M
7	NXTNextpower	Energy	2.42%	$242.48	1.4M	$137.3M
8	DOCUDocusign	Technology	2.29%	$228.55	1.6M	$129.5M
9	EVREvercore	Financial Services	2.18%	$217.56	425K	$123.2M
10	RNRRenaissanceRe	Financial Services	2.13%	$213.47	341K	$120.9M
11	CWCurtiss-Wright	Industrials	2.08%	$207.68	271K	$117.6M
12	LECOLincoln Electric	Industrials	2.06%	$205.62	428K	$116.5M
13	NVTnVent Electric	Industrials	2.02%	$201.93	1.2M	$114.4M
14	NBIXNeurocrine Biosciences	Healthcare	1.90%	$189.76	673K	$107.5M
15	SNSharkNinja	Consumer Cyclical	1.84%	$184.32	481K	$104.4M

Invesco XMHQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XMHQ

Invesco S&P MidCap Quality ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	+10.6%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.9%	+14.7%	$56.8B
MDY	SPDRRead Desk	0.23%	+9.8%	+12.4%	$26.6B
VOE	VanguardRead Desk	0.05%	+18.4%	+22.7%	$22.8B
XMHQ	InvescoThis fundRead Desk	0.30%	+15.5%	+15.2%	$5.9B

Mid cap peers · YTD and past-year returns · as of Nov 7, 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

+9.5%

+15.5%

XMHQ wins+6.0 pts

Past year

+12.9%

+15.2%

XMHQ wins+2.3 pts

Fee

0.05%

0.30%

IJH winslower fee

Yield

1.3%

0.6%

IJH wins+0.7 pts

AUM

$121B

$5.9B

IJH20.6× more

2–2level

iShares IJH and Invesco XMHQ · year-to-date · as of Nov 7, 2026 · AUM not scored

XMHQ vs VOO

YTD

XMHQ · Invesco S&P MidCap Quality

+15.5%

VOO · S&P 500

+8.7%

Gap

6.7 pts

Invesco XMHQ and Vanguard VOO · YTD total return · as of Nov 7, 2026

XMHQ vs Its Peer Average

YTD

XMHQAvsBPeer average

1D+0.2%+0.2%

1M+3.6%−1.2%

3M−0.8%−5.6%

YTD+15.5%+10.0%

1Y+15.2%+12.7%

3Y+61.9%+61.3%

5Y+61.7%+39.3%

6–1XMHQ wins

107 Mid cap peers · each row scaled to its leader

The Details

XMHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.02%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−20.5%

52-week range

$117.74

$97.49−3.5% from the high$122.00

Invesco XMHQ · past-year price moves · as of Nov 7, 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 7, 2026

XMHQ

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield0.6%

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$121.30

Premium / discount[…]

Median spread · 30D[…]

Volume today486K

Average volume · 30D240K

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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