Invesco S&P MidCap Quality ETF
U.S. stock index ETF · tracks S&P MidCap 400 Quality Index
As of its 2026 Q2 report, Invesco S&P MidCap Quality ETF held 83 positions with $5.19B in net assets. Its ten largest holdings made up 36.4% of the fund. The XMHQ share class costs 0.25% a year. Over the 12 months to May 2026, XMHQ returned 14.3%, with dividends reinvested. In 2026 Q3 it added 29 new positions and exited 29.
The Invesco S&P MidCap Quality ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality Index (the Underlying Index).
The fund tracks the S&P MidCap 400 Quality Index through full replication, holding all 80 constituent stocks weighted by a composite of their quality score and market capitalization. Quality is measured using return on equity, accruals ratio, and financial leverage (with financials and real estate assessed on return on equity and leverage alone). Because index weightings shift with changes in market capitalization and quality scores, the fund's sector exposures will drift over time, including its current significant concentration in industrials.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 7.04% | $365.37M | — | — |
4.95% | $256.97M | 3.4M | $75.57 | |
3.98% | $206.34M | 361.1K | $571.35 | |
ILMNIllumina, Inc. | 3.55% | $184.19M | 1.5M | $126.74 |
Invesco Private Government Fund | 3.24% | $167.92M | — | — |
TWLOTwilio Inc. | 3.00% | $155.61M | 1.1M | $148.06 |
2.74% | $142.21M | 400.3K | $355.26 | |
2.72% | $141.03M | 329.3K | $428.20 | |
2.61% | $135.33M | 262.5K | $515.62 | |
2.54% | $131.67M | 314.5K | $418.66 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 83 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.94% |
| Cash & short-term | 10.30% |
These positions come to 110.24% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Industrials
- 29.2%
- Health Care
- 14.9%
- Information Technology
- 14.5%
- Financials
- 14.0%
- 6 other sectors
- 27.3%
- Industrials
- 29.2%
- Health Care
- 14.9%
- Information Technology
- 14.5%
- Financials
- 14.0%
- Cash
- 9.6%
- Energy
- 6.6%
- Consumer Discretionary
- 5.9%
- Materials
- 2.1%
- Consumer Staples
- 1.8%
- Communication Services
- 1.3%
How it has done
XMHQ share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.93%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco S&P MidCap Quality ETF is a U.S. equity index ETF that tracks the S&P MidCap 400 Quality Index. 18% of XMHQ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· XMHQ 0.25%
- Portfolio turnover
- 58.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
29 new· the largest 8
29 exited· the largest 8
Understand how this fund fits with the rest.
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