XMHQ
Invesco S&P MidCap Quality ETF
ETF
$113.35+0.24 (+0.21%)Close Oct 2, 2026
Adjusted price
+8.29% total return, past year
Key statistics
- Expense ratio
- 0.25%
- 52-week range
- $97.49$119.88
- From all-time high
- −5.45%
- Max drawdown
- −58.19%
- Volatility
- 20.81%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 0.98
- Median dollar volume
- $18.1M
- First close
- Dec 1, 2006
Returns
Total
- 1M
- −3.0%
- YTD
- +11.1%
- 1Y
- +8.3%
Per year
- 3Y
- +14.9%
- 5Y
- +10.0%
- 10Y
- +12.6%
- Since 2006
- +9.3%
Fund facts
As of Jul 31, 2026- Net assets
- $5.44B
- Holdings
- 83
- Top 10 holdings
- 36.9%
- Stocks
- 100.0%
- Cash
- 10.6%
Sectors
- Industrials
- 30.9%
- Information Technology
- 16.5%
- Health Care
- 16.0%
- Financials
- 15.5%
- Consumer Discretionary
- 8.7%
- Other
- 12.4%
Annual returns
2006 from Dec 1 · 2026 through Oct 2