XMHQ
Invesco S&P MidCap Quality ETF
Invesco Dynamic Mid Cap Portfolio seeks investment results that correspond to the price and yield of the Dynamic Mid Cap Intellidex, which evaluates companies by analyzing numerous financial
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 5.2 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COMFORT SYSTEMS USA INC | 4.7 % |
| CARLISLE COS INC | 4.0 % |
| UNITED THERAPEUTICS CORP | 3.8 % |
| MEDPACE HOLDINGS, INC. | 3.8 % |
| MANHATTAN ASSOCIATES INC | 2.8 % |
| AECOM TECHNOLOGY CORP | 2.2 % |
| RPM INTERNATIONAL INC | 2.2 % |
| BWX TECHNOLOGIES, INC. | 2.1 % |
| DOCUSIGN, INC. | 2.0 % |
| EXELIXIS INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 185 |
| Wgt avg mkt cap (mns) | $11,317 |
| Large cap (>$10bn) | 52.1% |
| Mid cap ($2-10bn) | 46.9% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
BERMUDA | 3.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 12.8% | 3.0% | 13.6% | 8.3% | 12.1% | -- | 7.9% |
| Dividend Yield | 0.0% | 0.8% | 3.0% | 2.5% | 2.0% | 1.8% | -- | 1.5% |
| Total Returns | 5.8% | 13.6% | 6.0% | 16.1% | 10.4% | 14.0% | -- | 9.4% | Ann. Volatility | 15.0% | 20.6% | 19.4% | 18.9% | 20.8% | 20.7% | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 76% |
| MSCI EAFE | 0.94 | 56% |
| MSCI Emg Mkts | 0.79 | 47% |
Liquidity Measures
| Avg. volume (000) | 277 |
| ADV traded (mns) | $29 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $107.44 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.37/0.34 |
| Bollinger Bands (Upper/Lower) | $109.37/$105.83 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMHQ |
Expenses vs. XMHQ |
ALTAR Score™ vs. XMHQ |
|---|---|---|---|---|
| GRPM | Invesco S&P MidCap 400 GARP ETF | 34.1% | +10 bp | +1.1% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 32.8% | +10 bp | -1.2% |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 32.8% | +24 bp | +0.7% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 22.8% | +15 bp | +0.1% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 22.2% | -10 bp | -0.1% |
| RNMC | First Trust Mid Cap US Equity Select ETF | 22.0% | +35 bp | +0.0% |
| XMMO | Invesco S&P MidCap Momentum ETF | 21.6% | +9 bp | -2.6% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 20.1% | -10 bp | -2.0% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 20.1% | -15 bp | -2.0% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 19.8% | -8 bp | -2.0% |
Risk and Returns: XMHQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.2%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. XMHQ's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places XMHQ in the 78th percentile
among funds in the category.
Sell-Side Consensus
$130.23
PRICE TARGET
+25.2%
UPSIDE