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Beacon

XMHQInvesco S&P MidCap Quality ETF

Grow my money19y track recordRanked #216 of 3,055 in this goal

Tracks the investment results of the S&P MidCap 400 Quality Index.

By Invesco · Launched 2006

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$5.6B

#438 of 6,040 · large

Return (1Y)

+9.9%

Track Record

19 years

#384 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,957+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Quality

Index tracked

S&P MidCap 400 Quality Index

Holdings

By weight

Concentration

Top 10 holdings = 36.4% of funddiversified

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
99.9%
Cash
0.1%

By sector

Industrials
27.1%
Technology
19.6%
Healthcare
16.4%
Financial Services
15.3%
Consumer Cyclical
9.7%
Energy
7.6%
Basic Materials
1.9%
Communication
1.3%
Other
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.0%Moderate

Year-on-year price swings

Max drawdown
-37.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.90Moderate 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

Next steps

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Data updated on 2026-09-18