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    Invesco S&P MidCap Quality ETF (XMHQ)

    $120.20
    +1.90 (+1.60%)

    Market Cap: $5.40B

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.51%
    Forward Annual Dividend$0.62
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-17.76%
    5Y CAGR-2.50%
    XMHQ dividend history and ex-dividend datesRun XMHQ in the free DRIP calculator

    Invesco S&P MidCap Quality ETF (XMHQ)

    USA

    Net Assets (AUM)$5.40B
    Expense Ratio0.2500%
    Forward Yield0.51%
    Portfolio Turnover65.00%
    Inception DateDec 1, 2006

    Sector Allocations

    Industrials28.5%
    Financials17.4%
    Healthcare14.6%
    Information Technology14.3%
    Energy7.8%
    Consumer Discretionary7.3%
    Materials2.5%
    Consumer Staples2.1%
    Communication Services1.5%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)68.50
    VWAP
    $120.470

    Simple Moving Averages

    SMA 10
    $117.69
    SMA 20
    $116.01
    SMA 50
    $115.44
    SMA 200
    $110.89

    Exponential Moving Averages

    EMA 10
    $117.90
    EMA 20
    $116.69
    EMA 50
    $115.63
    EMA 200
    $111.44

    Holdings (78)

    Holdings as of Oct 25, 2026
    Rank
    Symbol
    Name
    Weight
    2MEDPMEDPACE HOLDINGS INC3.89%
    3MANHMANHATTAN ASSOCIATES INC3.72%
    4EXELEXELIXIS INC3.56%
    5NVTNVENT ELECTRIC PLC3.01%
    6UTHRUNITED THERAPEUTICS CORP2.98%
    7CWCURTISS-WRIGHT CORP2.37%
    8DOCUDOCUSIGN INC2.37%
    9CSLCARLISLE COMPANIES INC2.24%
    10RNRRENAISSANCERE HOLDINGS LTD2.15%
    11CRSCARPENTER TECHNOLOGY CORP2.07%
    12LECOLINCOLN ELECTRIC HOLDINGS INC2.00%
    13NXTNEXTPOWER INC2.00%
    14EVREVERCORE INC CLASS A1.90%
    15MLIMUELLER INDUSTRIES INC1.77%
    16GGGGRACO INC1.72%
    17SEICSEI INVESTMENTS CO1.70%
    18NBIXNEUROCRINE BIOSCIENCES INC1.68%
    19SNSHARKNINJA INC1.68%
    20HLHECLA MINING CO1.61%
    21NYTNEW YORK TIMES CO CLASS A1.48%
    22TTCTHE TORO CO1.46%
    23BAHBOOZ ALLEN HAMILTON HOLDING CORP CLASS A1.43%
    24CGNXCOGNEX CORP1.37%
    25TXRHTEXAS ROADHOUSE INC1.35%
    26IDCCINTERDIGITAL INC1.33%
    Showing 1-25 of 78
    Show:
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    Frequently Asked Questions About XMHQ

    What is XMHQ's current dividend yield?

    Invesco S&P MidCap Quality ETF (XMHQ) has a forward dividend yield of 0.51%.

    Does XMHQ pay dividends?

    Yes, Invesco S&P MidCap Quality ETF pays dividends with a forward dividend yield of 0.51%.

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