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XMHQ · ARCA · ETF

Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings & Fees

$576.42−1.24%−$7.26End-of-day price as of Oct 9, 2026

Invesco S&P MidCap Quality ETF (XMHQ) closed at $576.42 on Oct 9, 2026, down 1.24% from the previous close of $583.68.

Share price, past year

1Y −9.23%

52-week range $557.41 – $660.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$576.42
Sep 30, 2026$581.50
Aug 31, 2026$617.87
Jul 31, 2026$615.31
Jun 30, 2026$599.66
May 29, 2026$599.14
Apr 30, 2026$560.53
Mar 31, 2026$576.27
Feb 27, 2026$605.17
Jan 30, 2026$628.79
Dec 31, 2025$638.12
Nov 28, 2025$644.49
Oct 31, 2025$626.08

Key statistics

Expense ratio
0.25%
as of Aug 31, 2025
Net assets
$5.4B
as of Jul 31, 2026
Holdings
83
as of Jul 31, 2026
52-week range
$557.41 – $660.27

Invesco S&P MidCap Quality ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Invesco S&P MidCap Quality ETF held 83 investments worth $5.44B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 7.61% of the fund.

Invesco S&P MidCap Quality ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund7.61%$414.50M
2Illumina, Inc.4.21%$229.44M
3TechnipFMC PLC4.14%$225.39M
4Everpure Inc.3.28%$178.45M
5Curtiss-Wright Corp.3.21%$175.00M
6Medpace Holdings, Inc.3.13%$170.69M
7Invesco Private Government Fund2.93%$159.55M
8nVent Electric PLC2.93%$159.43M
9Manhattan Associates, Inc.2.79%$151.99M
10Exelixis, Inc.2.70%$147.08M
11Carpenter Technology Corp.2.70%$146.78M
12United Therapeutics Corp.2.53%$137.80M
13Evercore Inc.2.23%$121.38M
14Carlisle Cos. Inc.2.19%$119.51M
15Nextpower Inc.2.03%$110.50M
16Mueller Industries, Inc.1.89%$103.05M
17Neurocrine Biosciences, Inc.1.84%$100.05M
18Lincoln Electric Holdings, Inc.1.83%$99.70M
19RenaissanceRe Holdings Ltd.1.79%$97.37M
20Graco Inc.1.54%$84.10M
21Texas Roadhouse, Inc.1.53%$83.18M
22SEI Investments Co.1.49%$81.36M
23New York Times Co. (The)1.49%$81.14M
24DocuSign, Inc.1.47%$80.18M
25Cognex Corp.1.42%$77.54M

Top 25 of 83 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P MidCap Quality ETF holdings by asset type
Asset type% of fund
Stocks100.01%
Cash and short-term investments10.61%
Invesco S&P MidCap Quality ETF holdings by country, largest 5
Country% of fund
United States98.58%
United Kingdom4.69%
Ireland3.68%
Bermuda2.39%
Cayman Islands1.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap Quality ETF's total return was +7.23%, as reported to the SEC.

Invesco S&P MidCap Quality ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.79%
Jun 30, 2026+2.19%
May 31, 2026+3.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P MidCap Quality ETF
Ticker
XMHQ
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013108
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P MidCap Quality ETF, and cover all of its funds.

Frequently asked questions

What is XMHQ's price?

Invesco S&P MidCap Quality ETF (XMHQ) closed at $576.42 on Oct 9, 2026, down 1.24% from the previous close of $583.68.

What is XMHQ's expense ratio?

Invesco S&P MidCap Quality ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does XMHQ hold?

Invesco S&P MidCap Quality ETF held 83 investments worth $5.44B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 7.61% of the fund. Its five largest holdings were Invesco Private Prime Fund, Illumina, Inc., TechnipFMC PLC, Everpure Inc., Curtiss-Wright Corp..

How has XMHQ performed?

Over the 3 months to Jul 31, 2026, Invesco S&P MidCap Quality ETF's total return was +7.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures