ARCA:XMHQ

Invesco S&P MidCap Quality ETF

$ 102.65 1.22 ( +1.2%) 04:00 PM EST
PE Ratio:
39.58
PB Ratio:
4.56
Volume:
516.39K
Dividend Yield %:
4.92
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 ($) 102.35
Day's Range ($) 102.05 - 102.7
Day's Volume 516,395
52-Week Range ($) 80.6 - 109.79
Beta 1.16
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 1
Volatility 18.4
14-Day RSI 61.42
14-Day ATR ($) 1.38801
20-Day SMA ($) 99.3385

Fundamental Data

Name Value
Market Cap (Mil $) 5,054.486
Shares Outstanding (Mil) 49.24
PE Ratio 39.58
PE Ratio (10y Range) 4.55 - 39.58
PE Ratio (10y Median) 15.5
PB Ratio 4.56
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 % 4.92
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
+18.25%
+15.69%
18,359.4
Construction
EME
EMCOR Group Inc
435,964
174,690.8
-12.06%
3.680
-0.43%
0.970
+49.41%
+26.59%
25,675.9
Construction
DOCU
Docusign Inc
2,112,432
172,691.3
-12.00%
3.630
-0.45%
1.050
+4.36%
-9.48%
16,449.9
Software
MANH
Manhattan Associates Inc
735,121
130,403.1
-12.04%
2.740
-0.34%
1.210
+26.61%
-19.44%
13,164.6
Software
RNR
RenaissanceRe Holdings Ltd
529,098
128,004.7
-11.99%
2.690
-0.27%
1.090
-0.97%
-4.33%
11,542.2
Insurance
FIX
Comfort Systems USA Inc
306,236
121,744.1
-12.08%
2.560
-0.30%
0.870
+54.19%
+29.49%
19,327.4
Construction
THC
Tenet Healthcare Corp
797,361
113,982.8
-11.95%
2.400
-0.25%
0.860
+30.78%
+25.41%
14,704.6
Healthcare Providers & Services
DUOL
Duolingo Inc
260,131
101,315.8
-12.04%
2.130
-0.21%
0.570
-2.76%
+10.97%
16,354.0
Software
RPM
RPM International Inc
945,833
100,967.7
-12.01%
2.120
-0.26%
0.740
+9.31%
-6.97%
14,505.3
Chemicals
GGG
Graco Inc
1,161,179
94,763.8
-12.15%
1.990
-0.22%
0.690
+10.75%
+4.45%
14,570.6
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
$183.65
5.16%
Sold Out
0
-1,504,077
CSL
Carlisle Companies Inc
2025-04-30
Reduce
Reduce
-0.46%
●
317.1 ($347.32) 389.46
$424.46
22.21%
Reduce -11.99%
536,321
-73,094
DOCU
Docusign Inc
2025-04-30
Reduce
Reduce
-0.45%
●
70.35 ($82.9) 96.89
$81.41
-1.80%
Reduce -12%
2,112,432
-287,971
EME
EMCOR Group Inc
2025-04-30
Reduce
Reduce
-0.43%
●
342.02 ($399.46) 467.17
$573.66
43.61%
Reduce -12.06%
435,964
-59,798
MANH
Manhattan Associates Inc
2025-04-30
Reduce
Reduce
-0.34%
●
143.9 ($174.56) 208.59
$217.71
24.72%
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
$547.91
50.30%
Reduce -12.08%
306,236
-42,066
PSTG
Pure Storage Inc
2025-04-30
Reduce
Reduce
-0.29%
●
37.18 ($52.41) 70.92
$57.32
9.37%
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
$237.25
0.03%
Reduce -11.99%
529,098
-72,049
RPM
RPM International Inc
2025-04-30
Reduce
Reduce
-0.26%
●
96.97 ($115.33) 126.6
$112.95
-2.06%
Reduce -12.01%
945,833
-129,142
THC
Tenet Healthcare Corp
2025-04-30
Reduce
Reduce
-0.25%
●
110.41 ($129.31) 144.98
$158.31
22.43%
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

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