XMHQ: Invesco S&P MidCap Quality ETF
Performance
XMHQ +19.32%
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Summary
XMHQ at a glance
XMHQ returned +19.32% over the past year and +9.78% a year over five years. Its worst drop in that year was -8.40%, smaller than 69% of ETFs on Redstone, and its Sharpe ratio of 1.00 beats 82% of ETFs on Redstone. It yields 0.54%.
Current Drawdown
-0.45%
Rolling Volatility
18.22%
Dividends
XMHQ dividends
Yield
0.54%
Paid, past year
$0.66
Pays
Quarterly
Growth a year
—
Per share, by year
2022
$1.19
2023
$0.65
2024
$5.12
2025
$0.66
Past year
$0.66
Yearly return over 5 years
With dividends+9.78%
Price only+7.83%
From dividends+1.95 pts
XMHQ paid $0.66 a share over the past year, every quarter. With dividends reinvested it returned +9.78% a year over five years, against +7.83% on price alone.
›All 20 payments since Dec 20, 2021
- Sep 21, 2026$0.1538
- Jun 22, 2026$0.1639
- Mar 23, 2026$0.1468
- Dec 22, 2025$0.1916
- Sep 22, 2025$0.1461
- Jun 23, 2025$0.1328
- Mar 24, 2025$0.1895
- Dec 23, 2024$0.1911
- Sep 23, 2024$0.1462
- Jun 24, 2024$4.58
- Mar 18, 2024$0.2036
- Dec 18, 2023$0.1645
- Sep 18, 2023$0.1372
- Jun 20, 2023$0.1333
- Mar 20, 2023$0.2115
- Dec 19, 2022$0.3533
- Sep 19, 2022$0.2499
- Jun 21, 2022$0.2976
- Mar 21, 2022$0.2857
- Dec 20, 2021$0.1925
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Metrics
Risk Indicators
Alpha6.92%
Beta0.84x
Sharpe1.00
Sortino1.50
Omega1.17
Calmar2.30
Martin5.21
Profile
About XMHQ
The Invesco S&P MidCap Quality ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality Index.
From its prospectus, filed Aug 28, 2026- Category
- Quality Factor
- Expense ratio
- 0.25%
- Fund size
- $5.8B
- Inception
- Dec 2006
Comparisons