Invesco S&P MidCap Quality ETFXMHQ

InvescoUS Stock StylesMid Cap#163 of 701 by YTD

$121.38

+1.0% last session

+19.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XMHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+5.7%	+3.8%	+19.0%	+19.2%	+70.5%	+70.0%	+529.2%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.8B
Expense ratio: 0.30%
Distribution yield: 0.5%
NAV: $120.18
Volume: 348K
Avg. volume 30D: 221K
High today: $122.00
Low today: $120.31
Previous close: $120.22
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+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#17XMHQInvesco+19.0%$5.8B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in XMHQ

$10,000 in XMHQ became

$17,002

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XMHQ’s Top Holdings

Today

FTITechnipFMC4.1%MANH3.9%EXEL3.9%MEDP3.8%UTHR3.1%NVT2.6%CSL2.5%CW2.3%NXT2.3%DOCU2.3%EVR2.2%LECO2.1%RNR2.0%NBIX1.9%SN1.7%MLI1.7%CRS1.6%BAH1.6%SEIC1.6%RRC1.5%TTC1.5%TXRH1.4%58 more

FTI4.1%MANH3.9%EXEL3.9%MEDP3.8%UTHR3.1%NVT2.6%CSL2.5%CW2.3%NXT2.3%DOCU2.3%68 more

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyOther

Invesco XMHQ · 80 holdings · tile size = share of the fund · as of Nov 4, 2026

What XMHQ Holds

Today

Industrials27.5%

NVT 2.6 · 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 · APPF

Financial Services16.7%

EVR 2.2 · RNR 2.0 · SEIC 1.6 · KNSL 1.3 · PRI 1.3 · AFG 1.2 · THG 1.1

Healthcare15.2%

EXEL 3.9 · MEDP 3.8 · UTHR 3.1 · NBIX 1.9 · CHE 1.1 · DOCS · LIVN

Consumer Cyclical10.8%

SN 1.7 · TXRH 1.4 · MUSA 1.0 · ALV 1.0 · CHWY · BYD · ANF

Energy10.0%

FTI 4.1 · NXT 2.3 · RRC 1.5 · WFRD · AM · CNX

Communication Services1.5%

NYT 1.4

Invesco XMHQ · share of the fund by sector · as of Nov 4, 2026

TechnipFMC’s Share of XMHQ

Today

4.1%

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

TechnipFMC held by XMHQ

$235M

Most TechnipFMC per dollar

OIH6.4%

ADDS5.0%

PXJ4.6%

IEZ4.4%

Invesco XMHQ · each square = $10 of $1,000 · as of Nov 4, 2026

XMHQ’s Share of Mid Cap ETFs

Today

1.1%

of the $526B in 108 Mid cap ETFs

XMHQ$5.8B1.1%

IJH$125B23.9%

VO$103B19.7%

105 others$291B55.4%

Mid cap ETF AUM · Nov 5, 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 5, 2026

Inside XMHQ

80 holdings · as of Nov 4, 2026

XMHQ

Invesco S&P MidCap Quality ETF

Today

#	Ticker	Company	Weight ▼
1	FTI	TechnipFMC	4.06%
2	MANH	Manhattan Associates	3.92%
3	EXEL	Exelixis	3.88%
4	MEDP	Medpace	3.80%
5	UTHR	United Therapeutics	3.10%
6	NVT	nVent Electric	2.59%
7	CSL	Carlisle Cos	2.49%
8	CW	Curtiss-Wright	2.33%
9	NXT	Nextpower	2.28%
10	DOCU	Docusign	2.27%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateUtilities

Invesco XMHQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.7%

How It Compares

XMHQ

Invesco S&P MidCap Quality ETF’s Peers


IJH	iSharesRead Desk	0.05%	+16.4%	+13.9%	$125.4B
VO	VanguardRead Desk	0.03%	+15.3%	+14.7%	$103.4B
IWR	iSharesRead Desk	0.18%	+18.2%	+16.9%	$58.8B
MDY	SPDRRead Desk	0.23%	+16.0%	+13.6%	$26.2B
VOE	VanguardRead Desk	0.05%	+26.9%	+22.3%	$22.8B
XMHQ	InvescoThis fundRead Desk	0.30%	+19.2%	+19.0%	$5.8B

Mid cap peers · Past-year and ytd returns · as of Nov 5, 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

+13.9%

+19.0%

XMHQ wins+5.1 pts

Past year

+16.4%

+19.2%

XMHQ wins+2.8 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 5, 2026 · AUM not scored

XMHQ vs VOO

XMHQ · Invesco S&P MidCap Quality

+19.2%

VOO · S&P 500

+13.5%

Gap

5.8 pts

Invesco XMHQ and Vanguard VOO · 1Y total return · as of Nov 5, 2026

XMHQ vs Its Peer Average

YTD

XMHQAvsBPeer average

1D+1.0%+0.9%

1M+5.7%+1.4%

3M+3.8%−1.3%

YTD+19.0%+14.0%

1Y+19.2%+16.7%

3Y+70.5%+69.5%

5Y+70.0%+46.2%

7–0XMHQ wins

107 Mid cap peers · each row scaled to its leader

The Details

XMHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.71%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−17.1%

52-week range

$121.38

$97.49−0.5% from the high$122.00

Invesco XMHQ · past-year price moves · as of Nov 5, 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 5, 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$120.18

Premium / discount[…]

Median spread · 30D[…]

Volume today348K

Average volume · 30D221K

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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