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Invesco S&P MidCap Quality ETF

Invesco S&P MidCap Quality ETF

XMHQ

NYSE ARCA
$116.851.07% (+1.24)
High
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.26%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.56B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.99%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.52
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.28%
10.28%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.08%
10.08%
Exp. Ratio
0.18%
0.18%
PE
15.25
15.25
1Y Return
13.07%
13.07%
Exp. Ratio
0.05%
0.05%
PE
17.54
17.54
1Y Return
8.37%
8.37%
Exp. Ratio
0.24%
0.24%
PE
17.02
17.02
1Y Return
10.15%
10.15%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P MidCap Quality ETF $5.56B0.26%10.10%
iShares Core S&P Mid-Cap ETF$121.40B0.04%10.28%
Vanguard Mid-Cap Index Fund ETF Shares$107B0.03%10.08%

Price Comparison

Price Comparison

Compare XMHQ with any stock or ETF
Compare XMHQ with any stock or ETF
Comparing from
XMHQ
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • TechnipFMC PLC
    Sector: Energy
    Holdings4.23 %
    TechnipFMC PLC
    FTI

    Holdings

    4.23 %

    Energy
  • Medpace Holdings Inc
    Sector: Healthcare
    Holdings3.91 %
    Medpace Holdings Inc
    MEDP

    Holdings

    3.91 %

    Healthcare
  • Manhattan Associates Inc
    Sector: Technology
    Holdings3.88 %
    Manhattan Associates Inc
    MANH

    Holdings

    3.88 %

    Technology
  • Exelixis Inc
    Sector: Healthcare
    Holdings3.51 %
    Exelixis Inc
    EXEL

    Holdings

    3.51 %

    Healthcare
  • United Therapeutics Corporation
    Sector: Healthcare
    Holdings3.06 %
    United Therapeutics Corporation
    UTHR

    Holdings

    3.06 %

    Healthcare
  • nVent Electric PLC
    Sector: Industrials
    Holdings2.49 %
    nVent Electric PLC
    NVT

    Holdings

    2.49 %

    Industrials
  • DocuSign Inc
    Sector: Technology
    Holdings2.60 %
    DocuSign Inc
    DOCU

    Holdings

    2.60 %

    Technology
  • Carlisle Companies Incorporated
    Sector: Industrials
    Holdings2.21 %
    Carlisle Companies Incorporated
    CSL

    Holdings

    2.21 %

    Industrials
  • Curtiss-Wright Corporation
    Sector: Industrials
    Holdings2.36 %
    Curtiss-Wright Corporation
    CW

    Holdings

    2.36 %

    Industrials
  • Renaissancere Holdings Ltd
    Sector: Financial Services
    Holdings2.11 %
    Renaissancere Holdings Ltd
    RNR

    Holdings

    2.11 %

    Financial Services

Frequently asked questions

  1. Invesco S&P MidCap Quality ETF (XMHQ) is currently trading at $116.85. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P MidCap Quality ETF (XMHQ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P MidCap Quality ETF (XMHQ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P MidCap Quality ETF (XMHQ) is 0.26%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P MidCap Quality ETF (XMHQ)’s top holdings currently include TechnipFMC PLC, Medpace Holdings Inc, and Manhattan Associates Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P MidCap Quality ETF (XMHQ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P MidCap Quality ETF (XMHQ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P MidCap Quality ETF (XMHQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P MidCap Quality ETF (XMHQ)’s current assets under management (AUM) are $5.56B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P MidCap Quality ETF (XMHQ)’s price-to-earnings (P/E) ratio is 16.52. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P MidCap Quality ETF (XMHQ) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P MidCap Quality ETF (XMHQ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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