XMHQ — Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF (ticker: XMHQ) is a equity ETF issued by Invesco tracking S&P MidCap 400 Index. It was launched on 2006-12-01.
Live Price$110.56
Change0.49%
AUM$5.43B
Expense Ratio0.00%
Avg Volume193,424.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.34% |
| 1 Week | -1.03% |
| 1 Month | 0.12% |
| 3 Months | 5.80% |
| 6 Months | 7.69% |
| YTD | 7.42% |
| 1 Year | 12.20% |
| 3 Years | 52.00% |
| 5 Years | 52.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 5.94% |
| 2 | Comfort Systems USA Inc | FIX | 5.94% |
| 3 | Comfort Systems USA Inc | FIX | 5.94% |
| 4 | Comfort Systems USA Inc | FIX | 5.94% |
| 5 | Comfort Systems USA Inc | FIX | 5.94% |
| 6 | Comfort Systems USA Inc | FIX | 5.94% |
| 7 | Comfort Systems USA Inc | FIX | 5.66% |
| 8 | Comfort Systems USA Inc | FIX | 5.66% |
| 9 | EMCOR Group Inc | EME | 5.23% |
| 10 | EMCOR Group Inc | EME | 5.23% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Mid Cap Blend Equities |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Index |
| Inception Date | 2006-12-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XMHQ |
|---|---|
| Full Name | Invesco S&P MidCap Quality ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.43B |
| Inception | 2006-12-01 |
| Index Tracked | S&P MidCap 400 Index |
Frequently Asked Questions
What does XMHQ track?
XMHQ (Invesco S&P MidCap Quality ETF) tracks S&P MidCap 400 Index, a equity benchmark.
What is the expense ratio of XMHQ?
XMHQ has an expense ratio of 0.00% per year.
What is the AUM of XMHQ?
XMHQ has approximately $5.43B in assets under management.
Does XMHQ pay a dividend?
XMHQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XMHQ?
XMHQ is issued by Invesco, launched on 2006-12-01.
Open the interactive XMHQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.