Invesco S&P MidCap Quality ETF

Frequently Asked Questions About XMHQ

What does XMHQ invest in?

The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.

What is the expense ratio of XMHQ?

Invesco S&P MidCap Quality ETF (XMHQ) charges an expense ratio of 0.31%. This is the annual fee deducted from fund assets to cover management and operations.

How big is XMHQ?

Invesco S&P MidCap Quality ETF (XMHQ) manages $5.37B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is XMHQ actively managed or an index fund?

XMHQ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was XMHQ launched?

Invesco S&P MidCap Quality ETF (XMHQ) launched in December 2006 and is managed by Invesco.

How has XMHQ performed?

XMHQ's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.