Fund screener · Invesco

XMHQ: Invesco S&P MidCap Quality ETF

ETF
Equity

Invesco S&P MidCap Quality ETF (XMHQ) is a Invesco ETF with a 0.25% expense ratio, 83 holdings and $5.4B in net assets. Largest sector: Industrials (31%).

Fee

0.25%

expense ratio

Net assets

$5.4B

Launched

Dec 1, 2006

Holdings

83

as of Oct 24, 2026

Top 10 weight

30.8%

largest ten holdings

Largest sector

Industrials

30.9%

Yield

30-day SEC 0.60%

as of Oct 9, 2026

Benchmark

S&P MidCap 400 Quality Index

XMHQ's holdings are as of Oct 24, 2026.

Performance

Sector breakdown

Industrials

30.9%

Financial Services

16.5%

Technology

15.8%

Healthcare

15.0%

Consumer Cyclical

9.8%

Energy

8.0%

Communication Services

1.5%

Basic Materials

1.5%

Consumer Defensive

1.0%

Holdings (83)

​

1

FTI

TechnipFMC

4.42%

2

MEDP

Medpace Holdings

3.98%

3

MANH

Manhattan Associates

3.81%

4

EXEL

Exelixis

3.60%

5

UTHR

United Therapeutics

3.15%

6

NVT

nVent Electric

2.62%

7

DOCU

Docusign Class A

2.51%

8

CSL

CARLISLE

2.30%

9

CW

Curtiss-Wright

2.26%

10

RNR

RENAISSANCERE HOLDINGS LTD

2.16%

11

LECO

Lincoln Electric Holdings

1.96%

12

NXT

NEXTPOWER CLASS A

1.95%

13

EVR

Evercore Class A

1.92%

14

NBIX

Neurocrine Biosciences

1.72%

15

MLI

Mueller Industries

1.69%

16

SN

SharkNinja

1.69%

17

SEIC

SEI Investments

1.63%

18

CRS

Carpenter Technology

1.62%

19

NYT

New York Times Class A

1.52%

20

BAH

Booz Allen Hamilton Holding Class A

1.51%

21

TTC

Toro

1.50%

22

HL

Hecla Mining

1.49%

23

GGG

Graco

1.43%

24

TXRH

Texas Roadhouse Class A

1.35%

25

RRC

Range Resources

1.34%

1–25 of 83


Compare XMHQ

Funds listed by how much of their largest holdings they share with XMHQ — not a ranking.

Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.