XMHQ Invesco S&P MidCap Quality ETF
The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XMHQ | +4.6% | +0.2% | +17.1% | +18.7% | +14.6% | +7.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$194K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FTI TechnipFMC PLC | 3.94% |
| 2 | MANH Manhattan Associates Inc | 3.94% |
| 3 | MEDP Medpace Holdings Inc | 3.77% |
| 4 | EXEL Exelixis Inc | 3.76% |
| 5 | UTHR United Therapeutics Corp | 3.04% |
| 6 | CSL Carlisle Cos Inc | 2.53% |
| 7 | NXT Nextpower Inc | 2.37% |
| 8 | NVT nVent Electric PLC | 2.32% |
| 9 | DOCU Docusign Inc | 2.25% |
| 10 | CW Curtiss-Wright Corp | 2.22% |
| 11 | EVR Evercore Inc | 2.16% |
| 12 | LECO Lincoln Electric Holdings Inc | 2.11% |
| 13 | RNR RenaissanceRe Holdings Ltd | 2.07% |
| 14 | NBIX Neurocrine Biosciences Inc | 2.01% |
| 15 | SN SharkNinja Inc | 1.87% |
| 16 | SEIC SEI Investments Co | 1.67% |
| 17 | CRS Carpenter Technology Corp | 1.65% |
| 18 | MLI Mueller Industries Inc | 1.64% |
| 19 | BAH Booz Allen Hamilton Holding Corp | 1.60% |
| 20 | NYT New York Times Co/The | 1.51% |
| 21 | GGG Graco Inc | 1.48% |
| 22 | TXRH Texas Roadhouse Inc | 1.46% |
| 23 | TTC Toro Co/The | 1.46% |
| 24 | HL Hecla Mining Co | 1.45% |
| 25 | RRC Range Resources Corp | 1.45% |
| 26 | PRI Primerica Inc | 1.32% |
| 27 | KNSL Kinsale Capital Group Inc | 1.29% |
| 28 | TTEK Tetra Tech Inc | 1.29% |
| 29 | CART Maplebear Inc | 1.29% |
| 30 | AFG American Financial Group Inc/OH | 1.27% |
| 31 | CGNX Cognex Corp | 1.18% |
| 32 | DCI Donaldson Co Inc | 1.18% |
| 33 | CHE Chemed Corp | 1.17% |
| 34 | IDCC InterDigital Inc | 1.15% |
| 35 | MUSA Murphy USA Inc | 1.07% |
| 36 | THG Hanover Insurance Group Inc/The | 1.05% |
| 37 | CHWY Chewy Inc | 1.04% |
| 38 | ALV Autoliv Inc | 1.03% |
| 39 | HLI Houlihan Lokey Inc | 1.03% |
| 40 | ORI Old Republic International Corp | 1.02% |
| 41 | VMI Valmont Industries Inc | 0.99% |
| 42 | ACM AECOM | 0.98% |
| 43 | BYD Boyd Gaming Corp | 0.97% |
| 44 | EXLS ExlService Holdings Inc | 0.96% |
| 45 | CRUS Cirrus Logic Inc | 0.94% |
| 46 | QLYS Qualys Inc | 0.94% |
| 47 | APPF Appfolio Inc | 0.93% |
| 48 | FLR Fluor Corp | 0.85% |
| 49 | MIDD Middleby Corp/The | 0.83% |
| 50 | BSY Bentley Systems Inc | 0.83% |
| 51 | ULS UL Solutions Inc | 0.82% |
| 52 | VNT Vontier Corp | 0.80% |
| 53 | DOCS Doximity Inc | 0.79% |
| 54 | RLI RLI Corp | 0.79% |
| 55 | G Genpact Ltd | 0.78% |
| 56 | ANF Abercrombie & Fitch Co | 0.78% |
| 57 | WFRD Weatherford International PLC | 0.77% |
| 58 | FHI Federated Hermes Inc | 0.74% |
| 59 | MORN Morningstar Inc | 0.74% |
| 60 | AM Antero Midstream Corp | 0.69% |
| 61 | EXPO Exponent Inc | 0.68% |
| 62 | PEGA Pegasystems Inc | 0.68% |
| 63 | HLNE Hamilton Lane Inc | 0.66% |
| 64 | LIVN LivaNova PLC | 0.65% |
| 65 | MTG MGIC Investment Corp | 0.65% |
| 66 | LSTR Landstar System Inc | 0.64% |
| 67 | MSM MSC Industrial Direct Co Inc | 0.64% |
| 68 | SON Sonoco Products Co | 0.63% |
| 69 | CNX CNX Resources Corp | 0.61% |
| 70 | VICR Vicor Corp | 0.57% |
| 71 | KBR KBR Inc | 0.54% |
| 72 | SFM Sprouts Farmers Market Inc | 0.52% |
| 73 | HOG Harley-Davidson Inc | 0.50% |
| 74 | DLB Dolby Laboratories Inc | 0.48% |
| 75 | FFIN First Financial Bankshares Inc | 0.43% |
| 76 | MMS Maximus Inc | 0.43% |
| 77 | LANC Marzetti Company/The | 0.25% |
| 78 | GEF Greif Inc | 0.23% |
| 79 | AGPXX Invesco Government & Agency Portfolio | 0.13% |
| 80 | XMHQ CME E-Mini Standard & Poor's MidCap 400 Index Future 12/18/2026 | 0.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1538 |
| Jun 22, 2026 | $0.1639 |
| Mar 23, 2026 | $0.1468 |
| Dec 22, 2025 | $0.1916 |
| Sep 22, 2025 | $0.1461 |
| Jun 23, 2025 | $0.1328 |
| Mar 24, 2025 | $0.1895 |
| Dec 23, 2024 | $0.1911 |
| Sep 23, 2024 | $0.1462 |
| Jun 24, 2024 | $4.5773 |
| Mar 18, 2024 | $0.2036 |
| Dec 18, 2023 | $0.1645 |
| Sep 18, 2023 | $0.1372 |
| Jun 20, 2023 | $0.1333 |
| Mar 20, 2023 | $0.2115 |
| Dec 19, 2022 | $0.3533 |
| Sep 19, 2022 | $0.2499 |
| Jun 21, 2022 | $0.2976 |
| Mar 21, 2022 | $0.2857 |
| Dec 20, 2021 | $0.1925 |
| Sep 20, 2021 | $0.2914 |
| Jun 21, 2021 | $0.1807 |
| Mar 22, 2021 | $0.1340 |
| Dec 21, 2020 | $0.3143 |
| Sep 21, 2020 | $0.1585 |
| Jun 22, 2020 | $0.1138 |
| Mar 23, 2020 | $0.1626 |
| Dec 23, 2019 | $0.2160 |
| Sep 23, 2019 | $0.1819 |
| Jun 24, 2019 | $0.1996 |
| Mar 18, 2019 | $0.0591 |
| Dec 24, 2018 | $0.2077 |
| Sep 24, 2018 | $0.1300 |
| Jun 18, 2018 | $0.2690 |
| Mar 19, 2018 | $0.0742 |
| Dec 18, 2017 | $0.1949 |
| Sep 18, 2017 | $0.1693 |
| Jun 16, 2017 | $0.1426 |
| Dec 16, 2016 | $0.3108 |
| Sep 16, 2016 | $0.1439 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XMHQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error