Invesco S&P MidCap Quality ETF (XMHQ)

Key Metrics

TER 31.00% per year

Distribution policy Distributing

Fund size USD 5,257 M

Inception date December 1, 2006

Holdings 83

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +14.9% +0.6% Div

3 Years (avg.) +12.5% +0.6% Div

5 Years (avg.) +7.5% +0.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.81% 1 Year

18.25% 3 Years

20.51% 5 Years

21.19% 10 Years

Max Drawdown

-8.86% 1 Year

-25.33% 3 Years

-25.93% 5 Years

-37.20% 10 Years

Sharpe Ratio

0.63 1 Year

0.47 3 Years

0.24 5 Years

0.42 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-3.3%	3.3%	11.3%	11.6%	7.4%	8.8%	9.5%	6.7%	8.7%	10.2%	11.1%	8.8%	10.2%	10.3%	9.9%
2012		10.4%	19.4%	17.1%	10.3%	11.4%	11.8%	8.2%	10.3%	11.8%	12.7%	9.9%	11.4%	11.4%	10.9%
2013			29.2%	20.6%	10.3%	11.7%	12.1%	7.8%	10.3%	12.0%	12.9%	9.9%	11.5%	11.5%	10.9%
2014				12.6%	1.9%	6.4%	8.2%	4.0%	7.5%	9.7%	11.0%	7.9%	9.9%	10.0%	9.5%
2015					-7.7%	3.5%	6.8%	2.0%	6.5%	9.3%	10.8%	7.4%	9.6%	9.8%	9.3%
2016						16.1%	14.9%	5.4%	10.4%	13.0%	14.3%	9.7%	12.0%	11.9%	11.1%
2017							13.7%	0.5%	8.5%	12.3%	13.9%	8.7%	11.4%	11.4%	10.6%
2018								-11.2%	6.1%	11.8%	14.0%	7.7%	11.1%	11.1%	10.2%
2019									26.7%	25.4%	23.9%	13.0%	16.2%	15.3%	13.6%
2020										24.2%	22.5%	8.8%	13.7%	13.2%	11.6%
2021											20.8%	1.8%	10.4%	10.6%	9.3%
2022												-14.1%	5.5%	7.4%	6.5%
2023													29.6%	20.1%	14.5%
2024														11.3%	7.6%
2025															4.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

19%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

24%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

24%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

14%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

41.0%

1y 3y N/A N/A

Large Cap

58.8%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$13.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.72%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.99	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	32.98	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-49.71	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	32.24	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.31	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.49	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.57	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.23	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.1	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.72	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.04%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+22.1%	-117.9%
Return on Equity Equity divided by market cap.	28.67%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.42%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	18.90%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Illumina Inc

ILMN - Manufacturing

Market Cap $24.5B

P/E Ratio 29.0

Dividends 0.0%

Total Investment $215.02M

Weight 4.09%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $25.98B

P/E Ratio 24.5

Dividends 0.3%

Total Investment $193.58M

Weight 3.68%

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Medpace Holdings Inc

MEDP - Professional, Scientific, and Technical Services

Market Cap $13.14B

P/E Ratio 28.4

Dividends 0.0%

Total Investment $187.17M

Weight 3.56%

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United Therapeutics Corp

UTHR - Manufacturing

Market Cap $22.78B

P/E Ratio 18.1

Dividends 0.0%

Total Investment $173.25M

Weight 3.30%

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Royal Gold, Inc.

RGLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $14.91B

P/E Ratio 28.7

Dividends 0.9%

Total Investment $142.28M

Weight 2.71%

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Carlisle Companies Inc.

CSL - Manufacturing

Market Cap $14.61B

P/E Ratio 21.1

Dividends 1.2%

Total Investment $139.43M

Weight 2.65%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Market Cap $28.26B

P/E Ratio 273.0

Dividends 0.0%

Total Investment $129.34M

Weight 2.46%

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BWX Technologies Inc

BWXT - Professional, Scientific, and Technical Services

Market Cap $18.82B

P/E Ratio 54.5

Dividends 0.5%

Total Investment $118.07M

Weight 2.25%

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Penumbra Inc

PEN - Manufacturing

Market Cap $12.48B

P/E Ratio 72.8

Dividends 0.0%

Total Investment $112.5M

Weight 2.14%

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Talen Energy Corp - Ordinary Shares New

TLN

Market Cap $19.81B

P/E Ratio -947.6

Dividends 0.0%

Total Investment $110.3M

Weight 2.10%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $29.14B

P/E Ratio 61.3

Dividends 0.1%

Total Investment $106.95M

Weight 2.03%

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Lincoln Electric Holdings, Inc.

LECO - Manufacturing

Market Cap $15.08B

P/E Ratio 28.0

Dividends 1.1%

Total Investment $105.67M

Weight 2.01%

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Evercore Inc - Ordinary Shares - Class A

EVR - Finance and Insurance

Market Cap $14.38B

P/E Ratio 19.3

Dividends 0.9%

Total Investment $105.18M

Weight 2.00%

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Exelixis Inc

EXEL - Professional, Scientific, and Technical Services

Market Cap $13.05B

P/E Ratio 16.6

Dividends 0.0%

Total Investment $105.13M

Weight 2.00%

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Manhattan Associates, Inc.

MANH - Information

Market Cap $7.83B

P/E Ratio 36.4

Dividends 0.0%

Total Investment $103.73M

Weight 1.97%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $26.45B

P/E Ratio 76.2

Dividends 0.0%

Total Investment $95.97M

Weight 1.83%

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Alcoa Corp

AA - Manufacturing

Market Cap $15.66B

P/E Ratio 14.8

Dividends 0.7%

Total Investment $91.39M

Weight 1.74%

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AECOM

ACM - Professional, Scientific, and Technical Services

Market Cap $8.84B

P/E Ratio 16.4

Dividends 1.7%

Total Investment $89.1M

Weight 1.69%

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Texas Roadhouse Inc

TXRH - Accommodation and Food Services

Market Cap $11.68B

P/E Ratio 28.2

Dividends 1.6%

Total Investment $87.92M

Weight 1.67%

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Graco Inc.

GGG - Manufacturing

Market Cap $12.62B

P/E Ratio 24.4

Dividends 1.5%

Total Investment $87.4M

Weight 1.66%

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United States	93.7%
United Kingdom	4.5%
Sweden	1.3%
Bermuda	0.6%

Manufacturing	36.5%
Professional, Scientific, and Technical Services	17.2%
Finance and Insurance	15.9%
Information	7.2%
Retail Trade	4.1%
Mining, Quarrying, and Oil and Gas Extraction	3.4%
Construction	3.4%
Accommodation and Food Services	1.7%
Educational Services	1.5%
Transportation and Warehousing	1.3%
Arts, Entertainment, and Recreation	1.1%
Health Care and Social Assistance	0.8%
Wholesale Trade	0.6%
Real Estate and Rental and Leasing	0.5%
Other	4.6%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

MEDP Investors Have Opportunity to Lead Medpace Holdings, Inc. Securities Fraud Lawsuit with the Schall Law Firm

Medpace Holdings, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - MEDP

MEDPACE DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Medpace Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important June 8 Deadline in Securities Class Action - MEDP

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Illumina Inc

Illumina Inc

TechnipFMC plc

TechnipFMC plc

Medpace Holdings Inc

Medpace Holdings Inc

United Therapeutics Corp

United Therapeutics Corp

Royal Gold, Inc.

Royal Gold, Inc.

Carlisle Companies Inc.

Carlisle Companies Inc.

Twilio Inc - Ordinary Shares Class A

Twilio Inc - Ordinary Shares Class A

BWX Technologies Inc

BWX Technologies Inc

Penumbra Inc

Penumbra Inc

Talen Energy Corp - Ordinary Shares New

Talen Energy Corp - Ordinary Shares New

Carpenter Technology Corp.

Carpenter Technology Corp.

Lincoln Electric Holdings, Inc.

Lincoln Electric Holdings, Inc.

Evercore Inc - Ordinary Shares - Class A

Evercore Inc - Ordinary Shares - Class A

Exelixis Inc

Exelixis Inc

Manhattan Associates, Inc.

Manhattan Associates, Inc.

Sterling Infrastructure Inc

Sterling Infrastructure Inc

Alcoa Corp

Alcoa Corp

AECOM

AECOM

Texas Roadhouse Inc

Texas Roadhouse Inc

Graco Inc.

Graco Inc.

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