Invesco S&P MidCap Quality ETF (XMHQ)
Invesco
- Page updated:
- Sep 7, 2026
Fund identity
- Ticker
- XMHQ
- Fund name
- Invesco S&P MidCap Quality ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Dec 1, 2006
Structure and strategy
- Sponsor
- Invesco
- Management approach
- Passive
- Strategy
- Tracks S&P MidCap 400 companies with the highest composite quality scores under the current index methodology.
- Portfolio scope
- Quality-oriented U.S. mid-cap equities
- Portfolio implementation
- Quality-factor index tracking; semiannual rebalance
- Benchmark
- S&P MidCap 400 Quality Index
- Benchmark symbol
- SPMQUT
- Asset class
- Equity
- Category
- U.S. Mid-Cap Quality
Current tracked benchmark is S&P MidCap 400 Quality Index.
Costs and minimums
- Net expense ratio
- 0.25%
- Gross expense ratio
- 0.31%
- Contractual fee waiver
- Aug 31, 2027
- Net expense ratio
- 0.25%
- Ongoing fee as of
- Sep 7, 2026
Management fee: 0.25%.
Size and distributions
- Reported holdings count
- 80
Sources
- Invesco S&P MidCap Quality ETF issuer fund page — Invesco · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.