Invesco S&P MidCap Quality ETF (XMHQ)
XMHQ is a passive ETF by Invesco tracking the investment results of the S&P MidCap 400 Index. XMHQ launched on Dec 1, 2006 and has a 0.25% expense ratio.
ETF Info
US73935X4438
46137V472
Dec 1, 2006
North America (U.S.)
1x
S&P MidCap 400 Index
Mid-Cap
Blend
Expense Ratio
XMHQ has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco S&P MidCap Quality ETF (XMHQ) returned 1.72% year-to-date (YTD) and -2.58% over the past 12 months. Over the past 10 years, XMHQ had an annualized return of 11.14%, slightly ahead of the S&P 500 benchmark at 10.87%.
XMHQ
1.72%
13.99%
-1.76%
-2.58%
18.98%
11.14%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of XMHQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.81% | -5.12% | -4.52% | 0.91% | 8.23% | 1.72% | |||||||
| 2024 | 2.94% | 11.97% | 7.83% | -6.62% | 3.26% | -4.30% | 6.15% | -1.81% | 1.57% | -3.63% | 9.39% | -8.77% | 16.79% |
| 2023 | 8.93% | -1.67% | -0.50% | 0.63% | -1.65% | 11.32% | 3.77% | 0.60% | -4.24% | -4.95% | 8.15% | 7.35% | 29.50% |
| 2022 | -5.81% | 0.66% | -0.34% | -7.12% | 0.58% | -9.49% | 11.14% | -4.08% | -7.74% | 12.02% | 6.41% | -6.50% | -12.42% |
| 2021 | 2.07% | 6.14% | 5.02% | 2.50% | 0.50% | -1.12% | 0.35% | 2.22% | -3.89% | 4.86% | -2.82% | 3.93% | 20.98% |
| 2020 | -2.01% | -9.64% | -12.83% | 14.61% | 9.14% | 2.47% | 4.21% | 3.86% | -4.03% | 2.47% | 12.71% | 6.68% | 26.61% |
| 2019 | 10.87% | 3.58% | 1.32% | 2.03% | -7.87% | 7.24% | 2.36% | -3.78% | 1.79% | 1.64% | 3.67% | 2.62% | 27.18% |
| 2018 | 2.79% | -4.08% | 0.41% | 0.87% | 1.98% | 1.77% | 0.83% | 4.26% | -0.91% | -7.88% | 0.47% | -9.01% | -9.08% |
| 2017 | 2.42% | 2.20% | -0.50% | 0.51% | -0.16% | 1.09% | 1.02% | -0.70% | 3.25% | 0.46% | 3.95% | 1.20% | 15.64% |
| 2016 | -8.13% | 2.65% | 9.75% | 3.29% | 0.59% | 0.41% | 3.54% | 0.05% | -0.16% | -2.92% | 5.86% | 1.20% | 16.15% |
| 2015 | -2.17% | 4.98% | -0.18% | -0.47% | 0.87% | -2.79% | -0.10% | -5.42% | -4.99% | 7.10% | 0.32% | -3.13% | -6.52% |
| 2014 | -3.30% | 5.01% | 0.63% | -0.11% | 2.40% | 3.15% | -2.54% | 3.71% | -2.55% | 2.43% | 3.29% | 0.62% | 13.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMHQ is 12, meaning it’s performing worse than 88% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P MidCap Quality ETF (XMHQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P MidCap Quality ETF provided a 5.11% dividend yield over the last twelve months, with an annual payout of $5.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.10 | $5.12 | $0.65 | $1.19 | $0.80 | $0.75 | $0.66 | $0.68 | $0.51 | $0.68 | $0.49 | $0.50 |
Dividend yield | 5.11% | 5.20% | 0.73% | 1.72% | 1.00% | 1.12% | 1.22% | 1.59% | 1.06% | 1.64% | 1.34% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P MidCap Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | |||||||
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $4.58 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $5.12 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.35 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.19 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.31 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.31 | $0.68 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.49 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P MidCap Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P MidCap Quality ETF was 58.19%, occurring on Nov 21, 2008. Recovery took 1045 trading sessions.
The current Invesco S&P MidCap Quality ETF drawdown is 8.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.19% | Jul 18, 2007 | 343 | Nov 21, 2008 | 1045 | Jan 18, 2013 | 1388 |
| -36.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 87 | Jul 27, 2020 | 110 |
| -25.48% | Nov 17, 2021 | 146 | Jun 16, 2022 | 267 | Jul 12, 2023 | 413 |
| -24.56% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -22.39% | May 20, 2015 | 185 | Feb 11, 2016 | 112 | Jul 22, 2016 | 297 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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