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Invesco S&P MidCap Quality ETF (XMHQ)

Mid Cap Blend · Invesco · NYSE

Mid Cap BlendETF
Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund in the Mid Cap Blend category. It has $5.42B in assets, an expense ratio of 0.25% and a 0.57% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high “quality”.
Assets under management$5.42B
Expense ratio0.25%
CategoryMid Cap Blend
Dividend yield0.57%
NAV$114.87
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P MidCap Quality ETF reports, by weight.

HoldingNameWeight
FTI TechnipFMC PLC 3.89%
ILMN Illumina Inc 3.67%
CW Curtiss-Wright Corp 3.41%
P Everpure Inc Class A 3.40%
NVT nVent Electric PLC 3.28%
CRS Carpenter Technology Corp 3.25%
MEDP Medpace Holdings Inc 2.92%
EXEL Exelixis Inc 2.81%
NXT Nextpower Inc Class A 2.73%
UTHR United Therapeutics Corp 2.69%

Other Mid Cap Blend ETFs

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