XMHQ Performance — Invesco S&P MidCap Quality ETF
Data updated: 2026-09-28
XMHQ returned +12.45% year to date and +14.25% over one year to Jul 2026. Annualised returns are +13.59% over 3 years and +10.16% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $147, against $144 for the category, and to $114 over one year, against $119. Volatility over the past three years was 16.52% a year. In the 12 months to Jul 2026 the fund lost a net $67.8M, and assets reached $5.44B.
XMHQ Growth of $100
What $100 invested in Invesco S&P MidCap Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | XMHQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $162 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $253 | $204 |
XMHQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.45% |
| 1 year | +14.25% |
| 3 years (annualised) | +13.59% |
| 5 years (annualised) | +10.16% |
XMHQ Annual Returns
Calendar-year total returns of Invesco S&P MidCap Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.45% |
| 2025 | +4.80% |
| 2024 | +16.79% |
| 2023 | +29.57% |
| 2022 | −12.39% |
| 2021 | +20.92% |
| 2020 | +26.54% |
| 2019 (Aug–Dec) | +5.98% |
XMHQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +1.8% | −4.5% | +3.8% | +3.1% | +2.2% | +1.8% | — | — | — | — | — |
| 2025 | +2.9% | −5.2% | −4.3% | +0.9% | +5.3% | +1.2% | +2.9% | +3.2% | +0.8% | −2.4% | +0.4% | −0.3% |
| 2024 | +2.9% | +12.2% | +7.7% | −6.7% | +3.2% | −4.3% | +6.1% | −1.7% | +1.6% | −3.6% | +9.2% | −8.7% |
| 2023 | +9.1% | −1.8% | −0.3% | +0.6% | −2.3% | +12.0% | +3.5% | +0.6% | −4.2% | −4.9% | +7.9% | +7.6% |
| 2022 | −5.6% | +0.7% | −0.4% | −7.3% | +0.8% | −9.4% | +10.6% | −4.0% | −7.5% | +11.9% | +6.6% | −6.7% |
| 2021 | +1.9% | +6.1% | +5.0% | +2.8% | +0.4% | −1.2% | +0.6% | +2.0% | −4.0% | +4.8% | −2.8% | +3.9% |
| 2020 | −1.8% | −9.4% | −12.8% | +13.8% | +9.4% | +1.5% | +5.2% | +3.4% | −3.8% | +2.9% | +12.5% | +6.6% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +1.8% | +1.8% | +3.5% | +2.6% |
XMHQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.52%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +12.17% (Feb 2024)
- Worst month: −8.66% (Dec 2024)
XMHQ Fund Flows
Monthly money in and out of Invesco S&P MidCap Quality ETF, from SEC Form N-PORT.
- 12-month net flow: −$67.8M
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.8M | $74.6M | −$67.8M |
| Jun 2026 | $1.5B | $1.5B | −$14.4M |
| May 2026 | $17.4M | $35.5M | −$18.1M |
| Apr 2026 | $19.1M | $50.0M | −$31.0M |
| Mar 2026 | $11.6M | $73.6M | −$61.9M |
| Feb 2026 | $36.3M | $51.0M | −$14.6M |
| Jan 2026 | $41.8M | $41.1M | $750K |
| Dec 2025 | $17.6M | $66.0M | −$48.4M |
| Nov 2025 | $30.6M | $59.4M | −$28.8M |
| Oct 2025 | $51.3M | $36.6M | $14.7M |
| Sep 2025 | $491.6M | $304.7M | $187.0M |
| Aug 2025 | $42.6M | $27.8M | $14.8M |
XMHQ Assets Under Management
Net assets of Invesco S&P MidCap Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.44B |
| 2026-04-30 | $5.19B |
| 2026-01-31 | $5.26B |
| 2025-10-31 | $5.15B |
| 2025-07-31 | $4.86B |
| 2025-04-30 | $4.76B |
| 2025-01-31 | $6.19B |
| 2024-10-31 | $5.69B |
| 2024-07-31 | $5.27B |
| 2024-04-30 | $4.63B |
| 2024-01-31 | $2.99B |
| 2023-10-31 | $1.64B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.