ETF PRO AIAugust 23, 2026
XMHQ Invesco S&P MidCap Quality ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$5.6Bfund assets
+14.8%return, YTD
+13.8%return, 1 year
−$6Mnet flow, 1 month
−$76Mnet flow, 1 year
15.0%realized volatility, 1y
-9.0%worst drawdown, 1y
Top ten holdings
| 1 | P Everpure | 4.52% |
| 2 | ILMN ILLUMINA | 4.24% |
| 3 | FTI TECHNIPFMC | 4.34% |
| 4 | MEDP MEDPACE HOLDINGS | 3.22% |
| 5 | MANH MANHATTAN ASSOCIATES | 2.98% |
| 6 | NVT NVENT ELECTRIC | 2.84% |
| 7 | CW CURTISS WRIGHT | 2.78% |
| 8 | EXEL EXELIXIS | 2.64% |
| 9 | CRS CARPENTER TECHNOLOGY | 2.45% |
| 10 | UTHR UNITED THERAPEUTICS | 2.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS