ARCA:XMHQ

Invesco S&P MidCap Quality ETF

$ 100.09 0.62 ( +0.62%) 01:02 PM EST
PE Ratio:
33.26
PB Ratio:
4.19
Volume:
117.26K
Dividend Yield %:
5.05
Last Holding update 2025-06-29 78 Stocks (0 new)
Value $4.75 Bil Turnover 0 %
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
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10Y: -%
Above Low: +NaN%
Below High: NaN%

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 ($) 99.45
Day's Range ($) 99.375 - 100.1403
Day's Volume 117,262
52-Week Range ($) 80.6 - 109.79
Beta 1.16
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 1
Volatility 18.4
14-Day RSI 56.09
14-Day ATR ($) 1.274338
20-Day SMA ($) 98.261

Fundamental Data

Name Value
Market Cap (Mil $) 5,058.547
Shares Outstanding (Mil) 50.54
PE Ratio 33.26
PE Ratio (10y Range) 4.55 - 33.71
PE Ratio (10y Median) 15.5
PB Ratio 4.19
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 % 5.05
Dividend Yield % (10y Range) 0.62 - 7.71
Dividend Yield % (10y Median) 1.34
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
+16.31%
+12.16%
17,799.3
Construction
EME
EMCOR Group Inc
435,964
174,690.8
-12.06%
3.680
-0.43%
0.970
+44.37%
+22.77%
24,911.9
Construction
DOCU
Docusign Inc
2,112,432
172,691.3
-12.00%
3.630
-0.45%
1.050
+1.32%
-15.22%
15,407.3
Software
MANH
Manhattan Associates Inc
735,121
130,403.1
-12.04%
2.740
-0.34%
1.210
+21.09%
-27.14%
11,954.8
Software
RNR
RenaissanceRe Holdings Ltd
529,098
128,004.7
-11.99%
2.690
-0.27%
1.090
+0.79%
-2.70%
11,738.8
Insurance
FIX
Comfort Systems USA Inc
306,236
121,744.1
-12.08%
2.560
-0.30%
0.870
+55.07%
+28.73%
19,214.2
Construction
THC
Tenet Healthcare Corp
797,361
113,982.8
-11.95%
2.400
-0.25%
0.860
+41.08%
+39.61%
16,368.7
Healthcare Providers & Services
DUOL
Duolingo Inc
260,131
101,315.8
-12.04%
2.130
-0.21%
0.570
+17.88%
+18.76%
17,503.1
Software
RPM
RPM International Inc
945,833
100,967.7
-12.01%
2.120
-0.26%
0.740
+6.40%
-8.08%
14,396.2
Chemicals
GGG
Graco Inc
1,161,179
94,763.8
-12.15%
1.990
-0.22%
0.690
+9.13%
+3.96%
14,547.2
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
$171.26
-1.94%
Sold Out
0
-1,504,077
CSL
Carlisle Companies Inc
2025-04-30
Reduce
Reduce
-0.46%
317.1 ($347.32) 389.46
$411.51
18.48%
Reduce -11.99%
536,321
-73,094
DOCU
Docusign Inc
2025-04-30
Reduce
Reduce
-0.45%
70.35 ($82.9) 96.89
$76.25
-8.02%
Reduce -12%
2,112,432
-287,971
EME
EMCOR Group Inc
2025-04-30
Reduce
Reduce
-0.43%
342.02 ($399.46) 467.17
$556.59
39.34%
Reduce -12.06%
435,964
-59,798
MANH
Manhattan Associates Inc
2025-04-30
Reduce
Reduce
-0.34%
143.9 ($174.56) 208.59
$196.90
12.80%
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
$544.70
49.42%
Reduce -12.08%
306,236
-42,066
PSTG
Pure Storage Inc
2025-04-30
Reduce
Reduce
-0.29%
37.18 ($52.41) 70.92
$55.38
5.68%
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
$241.29
1.73%
Reduce -11.99%
529,098
-72,049
RPM
RPM International Inc
2025-04-30
Reduce
Reduce
-0.26%
96.97 ($115.33) 126.6
$112.10
-2.80%
Reduce -12.01%
945,833
-129,142
THC
Tenet Healthcare Corp
2025-04-30
Reduce
Reduce
-0.25%
110.41 ($129.31) 144.98
$176.22
36.28%
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

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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

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

Invesco S&P MidCap Quality ETF News

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