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XMHQvsETF 2ETF Comparison

ETF 1
XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
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XMHQ performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 B0.5 B1 B1.5 BMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
XMHQ
ETF 2
+3.15%
+8.43%
+8.37%
+15.99%
+52.12%
+64.10%
Flows
XMHQ
ETF 2
-$27M
-$80M
-$133M
-$304M
+$3.44B
+$3.98B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XMHQ
ETF 2
+17.53%
+15.72%
+18.54%
+20.76%
Max drawdown
XMHQ
ETF 2
-5.06%
-8.74%
-24.40%
-25.16%
Max drawdown duration
XMHQ
ETF 2
27d
116d
415d
597d
Trading data

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XMHQ
ETF 2
Last sale
6/18/2026 at 1:30 PM
$110.74
Previous close
06/18/2026
$110.15
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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XMHQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XMHQ
ETF 2
Last price
$110.74
1D performance
+0.54%
AuM$5.33 B
E/R0.31%
Characteristics
XMHQ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P MidCap 400 Quality Index
N° of holdings79
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 1, 2006
ESGNo
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Exposure

Countries

XMHQ
USA
91.14%
Other
8.86%
ETF 2

Sectors

XMHQ
Industrials
21.04%
Health Care
19.76%
Financials
15.3%
Materials
10.52%
Consumer Discreti.
10.23%
Information Techn.
8.95%
Other
14.19%
ETF 2
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Diversification

XMHQ

Total weight of top 15 holdings out of 15

41.68%
ETF 2

Top 15 holdings

Data as of April 30, 2026
XMHQ
TECHNIPFMC PLC
4.90%
UTD THERAPEUT
3.93%
ILLUMINA
3.59%
TWILIO
2.88%
CARLISLE COMPANIES
2.78%
CARPENTER TECHNOLOGY
2.71%
US65290E1010
2.59%
STERLING INFRASTRUCTURE INC
2.55%
MEDPACE HOLDINGS INC
2.54%
ROYAL GOLD
2.50%
BWX TECHNOLOGIES INC
2.40%
US87422Q1094
2.20%
EXELIXIS
2.13%
ALCOA CORP
2.04%
LINCOLN ELECTRIC HOLDINGS
1.95%
ETF 2
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