ARCA:XMHQ

Invesco S&P MidCap Quality ETF

$ 103.7454 1.2054 ( +1.18%) 09:34 AM EST
PE Ratio:
40.05
PB Ratio:
4.62
Volume:
66.94K
Dividend Yield %:
4.86
Last Holding update 2025-06-29 78 Stocks (0 new)
Value $4.75 Bil Turnover 0 %
Top Holdings: CSL(4.28%) EME(3.68%) DOCU(3.63%) MANH(2.74%) RNR(2.69%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P MidCap Quality ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P MidCap Quality ETF Key Statistics

Name Value
Day's Open ($) 103.81
Day's Range ($) 103.4701 - 103.81
Day's Volume 66,938
52-Week Range ($) 80.6 - 109.79
Beta 1.16
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 1
Volatility 18.4
14-Day RSI 64.67
14-Day ATR ($) 1.33249
20-Day SMA ($) 99.891

Fundamental Data

Name Value
Market Cap (Mil $) 5,108.424
Shares Outstanding (Mil) 49.24
PE Ratio 40.05
PE Ratio (10y Range) 4.55 - 39.58
PE Ratio (10y Median) 15.5
PB Ratio 4.62
PB Ratio (10y Range) 2.16 - 4.78
PB Ratio (10y Median) 2.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 5.046
Dividend Yield % 4.86
Dividend Yield % (10y Range) 0.62 - 7.71
Dividend Yield % (10y Median) 1.36
Next Dividend Payment Date
Dividend Frequency Quarterly

XMHQ Invesco S&P MidCap Quality ETF Fundamental Charts

Historical TTM Price-to-Earnings for XMHQ Invesco S&P MidCap Quality ETF

Historical TTM Price-to-Earnings without NRI for XMHQ Invesco S&P MidCap Quality ETF

Historical Price-to-Book Ratio for XMHQ Invesco S&P MidCap Quality ETF

Historical Dividend Yields for XMHQ Invesco S&P MidCap Quality ETF

Invesco S&P MidCap Quality ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XMHQ

No Available Data

ARCA:XMHQ is held by these investors

No Available Data
Invesco S&P MidCap Quality ETF... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSL
Carlisle Companies Inc
536,321
203,523.1
-11.99%
4.280
-0.46%
1.240
+15.39%
+17.65%
18,671.3
Construction
EME
EMCOR Group Inc
435,964
174,690.8
-12.06%
3.680
-0.43%
0.970
+41.15%
+27.72%
25,905.9
Construction
DOCU
Docusign Inc
2,112,432
172,691.3
-12.00%
3.630
-0.45%
1.050
-2.99%
-10.68%
16,231.7
Software
MANH
Manhattan Associates Inc
735,121
130,403.1
-12.04%
2.740
-0.34%
1.210
+26.18%
-18.49%
13,320.0
Software
RNR
RenaissanceRe Holdings Ltd
529,098
128,004.7
-11.99%
2.690
-0.27%
1.090
+1.72%
-3.62%
11,248.8
Insurance
FIX
Comfort Systems USA Inc
306,236
121,744.1
-12.08%
2.560
-0.30%
0.870
+41.76%
+33.02%
19,857.5
Construction
THC
Tenet Healthcare Corp
797,361
113,982.8
-11.95%
2.400
-0.25%
0.860
+21.52%
+17.55%
13,782.3
Healthcare Providers & Services
DUOL
Duolingo Inc
260,131
101,315.8
-12.04%
2.130
-0.21%
0.570
-5.47%
+11.33%
16,406.7
Software
RPM
RPM International Inc
945,833
100,967.7
-12.01%
2.120
-0.26%
0.740
+18.31%
+1.31%
15,796.0
Chemicals
GGG
Graco Inc
1,161,179
94,763.8
-12.15%
1.990
-0.22%
0.690
+4.61%
+1.65%
14,057.5
Industrial Products

Invesco S&P MidCap Quality ETF's Historical Top Holdings Breakdowns

Invesco S&P MidCap Quality ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM
Williams-Sonoma Inc
2025-04-30
Sold Out
Sold Out
-5.14%
●
137.62 ($174.64) 217.71
$180.54
3.38%
Sold Out
0
-1,504,077
CSL
Carlisle Companies Inc
2025-04-30
Reduce
Reduce
-0.46%
●
317.1 ($347.32) 389.46
$431.67
24.29%
Reduce -11.99%
536,321
-73,094
DOCU
Docusign Inc
2025-04-30
Reduce
Reduce
-0.45%
●
70.35 ($82.9) 96.89
$80.33
-3.10%
Reduce -12%
2,112,432
-287,971
EME
EMCOR Group Inc
2025-04-30
Reduce
Reduce
-0.43%
●
342.02 ($399.46) 467.17
$578.80
44.90%
Reduce -12.06%
435,964
-59,798
MANH
Manhattan Associates Inc
2025-04-30
Reduce
Reduce
-0.34%
●
143.9 ($174.56) 208.59
$220.28
26.19%
Reduce -12.04%
735,121
-100,583
FIX
Comfort Systems USA Inc
2025-04-30
Reduce
Reduce
-0.30%
●
296.51 ($364.55) 469.75
$562.83
54.39%
Reduce -12.08%
306,236
-42,066
PSTG
Pure Storage Inc
2025-04-30
Reduce
Reduce
-0.29%
●
37.18 ($52.41) 70.92
$57.18
9.10%
Reduce -11.99%
1,933,361
-263,388
RNR
RenaissanceRe Holdings Ltd
2025-04-30
Reduce
Reduce
-0.27%
●
220.37 ($237.18) 249.15
$239.00
0.77%
Reduce -11.99%
529,098
-72,049
RPM
RPM International Inc
2025-04-30
Reduce
Reduce
-0.26%
●
96.97 ($115.33) 126.6
$123.00
6.65%
Reduce -12.01%
945,833
-129,142
THC
Tenet Healthcare Corp
2025-04-30
Reduce
Reduce
-0.25%
●
110.41 ($129.31) 144.98
$148.38
14.75%
Reduce -11.95%
797,361
-108,225

Invesco S&P MidCap Quality ETF Total Holding History ($B)

To

Invesco S&P MidCap Quality ETF's Asset Allocation

To

Invesco S&P MidCap Quality ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P MidCap Quality ETF's Hypothetical Growth since 2025-04-30

Invesco S&P MidCap Quality ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P MidCap Quality ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap Quality ETF's Holdings Bubble Chart

Invesco S&P MidCap Quality ETF News

  • 1

Discussions on Invesco S&P MidCap Quality ETF

User's Avatar
How would you rate this stock? XMHQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.