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ETF NYSE Arca USD

Invesco S&P MidCap Quality ETF XMHQ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch XMHQ (sign in) Add to portfolio (XMHQ) Set an alert for XMHQ Compare XMHQ with other ETFs Position size calculator for XMHQ at 116.07 USD

How position sizing works
Last price 116.07 USD Change: Up +1.47 Percent change: Up +1.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.25%
Prospectus 28 Aug 2025
Net assets
$5.4B
As of 31 Jul 2026
Holdings
83
As of 31 Jul 2026
12-month distribution yield
0.57%
Quarterly
Asset class
Equity
From holdings

Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$116.07 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$5.44 billion as of 31 Jul 2026. Its latest holdings report lists 83 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 0.57%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.31%
Net, after fee waivers or reimbursements
0.25%
Management fee
0.25%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,444,754,796
Total assets
$6,021,336,732
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 83 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XMHQ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 7.61% $414.5M Short-term investment vehicles (cash funds) United States USD
2 Illumina, Inc. US4523271090 4.21% $229.4M Equity (common) United States USD
3 TechnipFMC PLC GB00BDSFG982 4.14% $225.4M Equity (common) United Kingdom USD
4 Everpure Inc. Everpure Inc., Class A US74624M1027 3.28% $178.5M Equity (common) United States USD
5 Curtiss-Wright Corp. US2315611010 3.21% $175.0M Equity (common) United States USD
6 Medpace Holdings, Inc. US58506Q1094 3.13% $170.7M Equity (common) United States USD
7 Invesco Private Government Fund No identifier reported 2.93% $159.5M Short-term investment vehicles (cash funds) United States USD
8 nVent Electric PLC IE00BDVJJQ56 2.93% $159.4M Equity (common) Ireland USD
9 Manhattan Associates, Inc. US5627501092 2.79% $152.0M Equity (common) United States USD
10 Exelixis, Inc. US30161Q1040 2.70% $147.1M Equity (common) United States USD
11 Carpenter Technology Corp. US1442851036 2.70% $146.8M Equity (common) United States USD
12 United Therapeutics Corp. US91307C1027 2.53% $137.8M Equity (common) United States USD
13 Evercore Inc. Evercore Inc., Class A US29977A1051 2.23% $121.4M Equity (common) United States USD
14 Carlisle Cos. Inc. US1423391002 2.19% $119.5M Equity (common) United States USD
15 Nextpower Inc. Nextpower Inc., Class A US65290E1010 2.03% $110.5M Equity (common) United States USD
16 Mueller Industries, Inc. US6247561029 1.89% $103.0M Equity (common) United States USD
17 Neurocrine Biosciences, Inc. US64125C1099 1.84% $100.1M Equity (common) United States USD
18 Lincoln Electric Holdings, Inc. US5339001068 1.83% $99.7M Equity (common) United States USD
19 RenaissanceRe Holdings Ltd. BMG7496G1033 1.79% $97.4M Equity (common) Bermuda USD
20 Graco Inc. US3841091040 1.54% $84.1M Equity (common) United States USD
21 Texas Roadhouse, Inc. US8826811098 1.53% $83.2M Equity (common) United States USD
22 SEI Investments Co. US7841171033 1.49% $81.4M Equity (common) United States USD
23 New York Times Co. (The) New York Times Co. (The), Class A US6501111073 1.49% $81.1M Equity (common) United States USD
24 DocuSign, Inc. US2561631068 1.47% $80.2M Equity (common) United States USD
25 Cognex Corp. US1924221039 1.42% $77.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 83 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.01%
Short-term investment vehicles (cash funds) 10.61%

Country

Country by weight
CountryWeightBar
United States 98.58%
United Kingdom 4.69%
Ireland 3.68%
Bermuda 2.39%
Cayman Islands 1.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 110.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 22.48%
Industrials 22.21%
Health Care 16.93%
Finance 15.53%
Technology 14.31%
Unknown 3.53%
Energy 1.65%
Miscellaneous 1.54%
Consumer Staples 1.09%
Utilities 0.73%

Partial coverage: sectors are known for 100.0% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6570
4 payments per unit
12-month yield
0.57%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6570) ÷ latest price ($116.07) × 100 = 0.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XMHQ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1540
22 Jun 2026$0.1640
23 Mar 2026$0.1470
22 Dec 2025$0.1920
22 Sep 2025$0.1460
23 Jun 2025$0.1330
24 Mar 2025$0.1890
23 Dec 2024$0.1910
23 Sep 2024$0.1460
24 Jun 2024$4.5770
18 Mar 2024$0.2040
18 Dec 2023$0.1640
18 Sep 2023$0.1370
20 Jun 2023$0.1330
20 Mar 2023$0.2110
19 Dec 2022$0.3530
19 Sep 2022$0.2500
21 Jun 2022$0.2980
21 Mar 2022$0.2860
20 Dec 2021$0.1930

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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