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XMHQInvesco S&P MidCap Quality ETF

Grow my money#197 of 2944 for Grow my money

Seeks to track the investment results of the S&P MidCap 400 Quality Index.

Invesco · Since 2006 (19 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$5.0B

#390 out of 5,332 ETFs

Dividend Yield

0.60%

Track Record

19 years

#402 out of 5,332 ETFs

Performance

1 Year

+17.6%

3 Years

+16.9%

5 Years

+8.3%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Factor
quality

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
24.6%
Healthcare
20.8%
Financial Services
15.0%
Technology
12.1%
Consumer Cyclical
9.8%
Energy
6.4%
Basic Materials
5.3%
Consumer Defensive
4.0%
Other
2.0%

Top holdings

TechnipFMC PLCFTI4.7%
United Therapeutics CorpUTHR4.3%
Illumina IncILMN3.6%
Medpace Holdings IncMEDP3.0%
Royal Gold IncRGLD2.7%
Carlisle Companies IncCSL2.7%
Nextpower Inc Class ANXT2.7%
Twilio Inc Class ATWLO2.6%
Carpenter Technology CorpCRS2.6%
BWX Technologies IncBWXT2.3%

Risk profile

Volatility (1Y)

15.8%

Moderate

Max drawdown

-36.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.74

Decent risk-adjusted returns

Sortino (3Y)

1.12

Good downside protection

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Data updated on 2026-05-05