XMHQ — Invesco S&P MidCap Quality ETF
Data updated: 2026-07-13
XMHQ — Invesco S&P MidCap Quality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $5.19B AUM · 0.25% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
XMHQ Fund Overview
XMHQ — Invesco S&P MidCap Quality ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $5.19B
- 1-year return: 16.8%
- Ticker: XMHQ
- SEC CIK: 0001209466
- SEC series ID: S000013108
- Share class ID: C000035324
XMHQ Holdings
Top 10 holdings of Invesco S&P MidCap Quality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 7.04% |
| TechnipFMC PLC | 4.95% |
| United Therapeutics Corp. | 3.98% |
| Illumina, Inc. | 3.55% |
| Invesco Private Government Fund | 3.24% |
| Twilio Inc. | 3.00% |
| Carlisle Cos. Inc. | 2.74% |
| Carpenter Technology Corp. | 2.72% |
| Sterling Infrastructure, Inc. | 2.61% |
| Medpace Holdings, Inc. | 2.54% |
XMHQ Portfolio Allocation
Asset-class allocation of Invesco S&P MidCap Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 10.3% |
XMHQ Performance
Total returns for XMHQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 16.8% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 8.6% |
XMHQ Risk Information
Risk metrics for XMHQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
XMHQ Costs and Fees
XMHQ costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.31%
- Portfolio turnover: 58%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
XMHQ Cashflows
Over the 12 months to 2026-04, Invesco S&P MidCap Quality ETF had net outflows of $305.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$30.98M |
| 2026-03 | −$61.92M |
| 2026-02 | −$14.61M |
| 2026-01 | $750.05K |
| 2025-12 | −$48.39M |
| 2025-11 | −$28.75M |
XMHQ Debt Constituents
No individual debt constituents are reported in Invesco S&P MidCap Quality ETF's latest SEC N-PORT filing.
XMHQ Prospectus and SEC Filings
Official Invesco S&P MidCap Quality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.