XMHQ — Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF (XMHQ)
XMHQ pays a 0.55% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.40%. Distributions grew 2.3% over the past year. Total return is 520.3% over the past 19.7 years, 175.8 points behind SPY at 696.1%. Its deepest 1-year drawdown was 8.8%.
Invesco S&P MidCap Quality ETF is an ETF that tracks a subset of the S&P MidCap 400 Index, holding companies identified by the index provider as having high quality characteristics. The fund distributes quarterly and carries a low expense ratio of 0.25%, making it cost-efficient for investors seeking mid-cap equity exposure. It appeals to growth and income-oriented investors interested in quality-focused U.S. mid-sized companies.
XMHQ key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.40%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/01/2006
- Expense ratio
- 0.25%
- Distribution rate
- 0.55%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.54%
- Last close
- $119.88
- AUM
- $5,691,799,345
- Average volume
- 131800.0
- Last dividend
- $0.1640
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.9
- P/E ratio
- 20.7524
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