# XMHQ (Invesco S&P MidCap Quality ETF)

Invesco · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

XMHQ tracks an index and returned +8.3% over the past year.

## Key facts

- XMHQ, total return, 1 year: +8.3%, as of Oct 2, 2026.
- XMHQ, expense ratio: 0.25%, as of Oct 2, 2026.
- XMHQ, holdings: 83, as of Oct 2, 2026.
- XMHQ, below its high: −5.3%, as of Oct 2, 2026.
- XMHQ, net assets: $5.4bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## XMHQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.4 pts | −5.2 pts |
| 6 months | +9.1% | +17.9% | −8.8 pts | −19.3 pts |
| 1 year | +8.3% | +16.2% | −8.0 pts | −16.0 pts |
| 3 years | +54.6% | +89.3% | −34.7 pts | −60.2 pts |
| Since listing | +590.0% | +813.0% | −223.0 pts | −1172.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $113.35 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $5.4bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 83 | ETFIQ |
| Top ten weight | 30.6% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has XMHQ performed?

Over the year to Oct 2, 2026, XMHQ returned +8.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.6%.

### What does XMHQ cost?

The prospectus expense ratio is 0.25% a year.

### What does XMHQ hold?

83 positions as published by its issuer for Oct 3, 2026, with the top ten at 30.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is XMHQ below its high?

5.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XMHQ, data as of Oct 2, 2026. https://etfiq.com/funds/xmhq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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