XMHQInvesco S&P MidCap Quality ETF
Tracks the investment results of the S&P MidCap 400 Quality Index.
By Invesco · Launched 2006
Annual Cost
0.25%
#1,139 of 5,853 · low cost
Fund Size
$5.4B
#430 of 5,853 · large
Return (1Y)Goal
+12.4%
Track Record
19 years
#376 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,386+13.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Quality
Index tracked
S&P MidCap 400 Quality Index
What it actually holds
By weightConcentration
Top 10 holdings = 36.4% of fund✓ well diversified
Invesco Private Prime Fund
7.0%
TechnipFMC PLC
5.0%
United Therapeutics Corp.
4.0%
Illumina, Inc.
3.5%
Invesco Private Government Fund
3.2%
Twilio Inc.
3.0%
Carlisle Cos. Inc.
2.7%
Carpenter Technology Corp.
2.7%
Sterling Infrastructure, Inc.
2.6%
Medpace Holdings, Inc.
2.5%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Industrials
30.1%
Technology
18.5%
Healthcare
16.0%
Financial Services
15.1%
Consumer Cyclical
9.3%
Energy
6.9%
Basic Materials
1.5%
Communication
1.4%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-37.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.88Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P MidCap 400 Quality Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P MidCap 400 Quality Index, employing full replication methodology. Focuses on stocks with high quality based on return on equity, accruals ratio, and financial leverage, with significant exposure to the industrials sector.
- Inception date
- December 1, 2006
- Fund family
- Invesco
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at XMHQ. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-02