ATLASInvesco S&P MidCap Quality ETF (XMHQ): outlook, holdings and fees
Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.26% and the yield is 0.56%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XMHQ
| Last price | $120.59 (+2.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $118.19 – $124.26 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.56% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XMHQ fund facts
| Issuer | Invesco |
|---|---|
| Theme | Factor strategies |
| Assets under management | $5.4B |
| Expense ratio | 0.26% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Dec 1, 2006 |
| Exchange | NYSE |
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".
XMHQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| TechnipFMC PLC FTI | Energy | 4.38% |
| Medpace Holdings Inc MEDP | Healthcare | 3.84% |
| nVent Electric PLC NVT | Industrials | 3.40% |
| Exelixis Inc EXEL | Healthcare | 3.53% |
| Manhattan Associates Inc MANH | Technology | 3.19% |
| United Therapeutics Corporation UTHR | Healthcare | 2.83% |
| Curtiss-Wright Corporation CW | Industrials | 2.43% |
| Carpenter Technology Corporation CRS | Industrials | 2.18% |
| Carlisle Companies Incorporated CSL | Industrials | 2.14% |
| Nextpower Inc. NXT | Technology | 2.05% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XMHQ sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 28.7% |
| Technology | 17.5% |
| Financial Services | 16.3% |
| Healthcare | 15.1% |
| Consumer Cyclicals | 10.3% |
| Energy | 7.7% |
| Basic Materials | 1.9% |
| Communication Services | 1.5% |
| Consumer Defensive | 0.9% |
By region: North America 94.8%, United Kingdom 3.5%, Europe Developed 1.0%, Asia Emerging 0.7%.
XMHQ returns and risk
| Year to date | +11.5% |
|---|---|
| 1 year | +9.9% |
| 3 years (annualised) | +15.1% |
| 5 years (annualised) | +9.7% |
| 10 years (annualised) | +12.9% |
| Volatility (3 years) | 17.0% |
| Sharpe ratio (3 years) | 0.59 |
Past returns do not guarantee future results.
XMHQ: frequently asked questions
What does XMHQ invest in?
Invesco S&P MidCap Quality ETF invests in a portfolio of securities. Its largest holdings are TechnipFMC PLC (4.4%), Medpace Holdings Inc (3.8%), nVent Electric PLC (3.4%), Exelixis Inc (3.5%), Manhattan Associates Inc (3.2%).
What is the XMHQ expense ratio?
0.26% a year: about $26.00 for every $10,000 invested.
What is the XMHQ dividend yield?
0.56%. ATLAS does not hold the exact distribution dates for ETFs.
Will XMHQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $118.19 to $124.26 from $120.59 today. It is a probability, not a prediction.
How has XMHQ performed?
Year to date +11.5%, one year +9.9%, three years +15.1% a year, five years +9.7% a year. Past returns do not guarantee future results.
Similar ETFs: Factor strategies
- iShares MSCI Intl Quality Factor ETF (IQLT)
- Invesco S&P MidCap Momentum ETF (XMMO)
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
- iShares MSCI Intl Momentum Factor ETF (IMTM)
- Invesco S&P SmallCap Momentum ETF (XSMO)
- Invesco S&P 100 Equal Weight ETF (EQWL)
- Fidelity Small-Mid Multifactor ETF (FSMD)
- Invesco Dorsey Wright Momentum ETF (PDP)
Educational information, not investment advice. Disclaimer