New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

XMHQvsETF 2ETF Comparison

ETF 1
XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of
US Multi-Factor
+0.07%
VS
ETF 2
Suggested XMHQ comparisons

Choose a second ETF to run a side-by-side ETF comparison with XMHQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XMHQ performance and flow charts

Performance

0.01.02.03.04.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-40 M-30 M-20 M-10 M0 MApr 1Apr 9Apr 16Apr 23Apr 30

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
XMHQ
ETF 2
+3.49%
+1.10%
+5.58%
+17.52%
+55.52%
+50.56%
Flows
XMHQ
ETF 2
-$31M
-$108M
-$109M
-$305M
+$3.62B
+$4.11B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XMHQ
ETF 2
+17.13%
+15.84%
+18.58%
+20.75%
Max drawdown
XMHQ
ETF 2
-7.94%
-8.74%
-24.40%
-25.16%
Max drawdown duration
XMHQ
ETF 2
45d
116d
415d
597d
Trading data

Create an account to view trading data

Join for free
XMHQ
ETF 2
Last sale
5/1/2026 at 1:30 PM
$107.97
Previous close
04/29/2026
$107.31
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
XMHQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
XMHQ
ETF 2
Last price
$107.97
1D performance
+0.62%
AuM$5.22 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
Join
Join
Inception dateDecember 1, 2006
ESGNo
Advertisement
Exposure

Countries

XMHQ
USA
91.04%
Other
8.96%
ETF 2

Sectors

XMHQ
Industrials
20.68%
Health Care
20.27%
Financials
14.96%
Materials
10.45%
Consumer Discreti.
10.08%
Information Techn.
8.91%
Other
14.64%
ETF 2
Advertisement

Diversification

XMHQ

Total weight of top 15 holdings out of 15

41.31%
ETF 2

Top 15 holdings

Data as of March 31, 2026
XMHQ
TECHNIPFMC PLC
4.98%
UTD THERAPEUT
3.88%
ILLUMINA
3.51%
MEDPACE HOLDINGS INC
2.92%
US65290E1010
2.72%
CARLISLE COMPANIES
2.68%
TWILIO
2.59%
ROYAL GOLD
2.58%
CARPENTER TECHNOLOGY
2.55%
BWX TECHNOLOGIES INC
2.34%
STERLING INFRASTRUCTURE INC
2.27%
EXELIXIS
2.12%
PENUMBRA
2.12%
US87422Q1094
2.07%
LINCOLN ELECTRIC HOLDINGS
1.99%
ETF 2
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up