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XMHQvsETF 2ETF Comparison

ETF 1
XMHQ

Invesco S&P MidCap Quality ETF

This fund is part of
US Multi-Factor
-1.46%
VS
ETF 2
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XMHQ performance and flow charts

Performance

0.01.02.03.04.05.06.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-40 M-20 M0 M20 M40 MSep 30Oct 7Oct 14Oct 21Oct 28

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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 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
XMHQ
ETF 2
+5.51%–
+2.88%–
+15.47%–
+15.39%–
+65.65%–
+58.60%–
Flows
XMHQ
ETF 2
+$42M–
+$87M–
-$115M–
-$184M–
+$2.69B–
+$4.06B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XMHQ
ETF 2
+12.08%–
+14.55%–
+18.18%–
+20.43%–
Max drawdown
XMHQ
ETF 2
-6.74%–
-8.39%–
-24.40%–
-25.16%–
Max drawdown duration
XMHQ
ETF 2
75d–
102d–
415d–
597d–
Trading data

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XMHQ
ETF 2
Last sale
11/2/2026 at 2:30 PM
$119.81
–
Previous close
10/30/2026
$117.79
–
Consolidated volume
10/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
XMHQ
ETF 2
Last price
$119.81
–
1D performance
+1.71%
–
AuM$5.68 B–
E/R0.31%–
Characteristics
XMHQ
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkS&P MidCap 400 Quality Index–
N° of holdings78–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateDecember 1, 2006–
ESGNo–
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Exposure

Countries

XMHQ
USA
92.21%
Other
7.79%
ETF 2

Sectors

XMHQ
Industrials
22.59%
Finance
16.68%
Healthcare
14.41%
Technology
12.88%
Non-Energy Materi.
10.51%
Energy
7.92%
Other
15.02%
ETF 2
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Diversification

XMHQ

Total weight of top 15 holdings out of 15

40.71%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
XMHQ
TechnipFMC plc
4.61%
Medpace Holdings, Inc.
3.78%
nVent Electric Plc
3.46%
Exelixis, Inc.
3.36%
Manhattan Associates, Inc.
3.33%
United Therapeutics Corp.
2.69%
Curtiss-Wright Corp.
2.67%
Carpenter Technology Corp.
2.26%
Carlisle Cos., Inc.
2.25%
Lincoln Electric Holdings, Inc.
2.15%
Evercore, Inc.
2.06%
RenaissanceRe Holdings Ltd.
2.05%
DocuSign, Inc.
2.04%
Nextpower, Inc.
2.02%
Mueller Industries, Inc.
1.97%
ETF 2
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