- ISIN
- US73935X4438
- CUSIP
- 46137V472
- Issuer
- Invesco
- Inception Date
- Dec 1, 2006
- Region
- North America (U.S.)
- Category
- Quality Factor, Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P MidCap 400 Quality Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $5B
Highlights
- Avg. Volume (1M)
- 171K
- Avg. Volume Value (1M)
- $19.43M
Share Price Chart
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Performance
XMHQ Performance Chart
Invesco S&P MidCap Quality ETF (XMHQ) is up 12.5% since the beginning of the year. XMHQ is currently trading at $115 per share. Investors who bought $1,000 worth of XMHQ shares 5 years ago would now be looking at an investment worth $1,624.
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Returns By Period
Invesco S&P MidCap Quality ETF (XMHQ) has returned 12.54% so far this year and 16.17% over the past 12 months. Over the last ten years, XMHQ has had an annualized return of 12.83%, just under the S&P 500 Index benchmark’s 13.26%.
Invesco S&P MidCap Quality ETF
- 1D
- 0.26%
- 1M
- 1.40%
- 6M
- 8.28%
- YTD
- 12.54%
- 1Y
- 16.17%
- 3Y*
- 13.54%
- 5Y*
- 10.18%
- 10Y*
- 12.83%
- ALL TIME*
- 9.48%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XMHQ Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2006, XMHQ's average daily return is +0.04%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +14.6%, while the worst month was Oct 2008 at -22.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, XMHQ closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +13.3%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.93% | 1.81% | -4.48% | 3.81% | 3.12% | 2.16% | 1.81% | 12.54% | |||||
| 2025 | 2.81% | -5.12% | -4.52% | 0.91% | 5.35% | 1.11% | 2.88% | 3.37% | 0.60% | -2.19% | 0.40% | -0.45% | 4.71% |
| 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 | 8.94% | -1.67% | -0.49% | 0.63% | -1.65% | 11.31% | 3.77% | 0.60% | -4.24% | -4.95% | 8.15% | 7.35% | 29.51% |
| 2022 | -5.81% | 0.66% | -0.34% | -7.12% | 0.58% | -9.49% | 11.14% | -4.08% | -7.73% | 12.02% | 6.41% | -6.50% | -12.42% |
| 2021 | 2.07% | 6.14% | 5.02% | 2.50% | 0.50% | -1.13% | 0.35% | 2.22% | -3.88% | 4.85% | -2.83% | 3.93% | 20.98% |
Benchmark Metrics
Invesco S&P MidCap Quality ETF has an annualized alpha of 2.06%, beta of 0.88, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since December 01, 2006.
- This ETF captured 105.21% of S&P 500 Index gains and 102.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.06% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.88 and R2 of 0.69, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.06%
- Beta
- 0.88
- R²
- 0.69
- Upside Capture
- 105.21%
- Downside Capture
- 102.57%
Expense Ratio
XMHQ has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
XMHQ ranks 40 for risk / return — above 40% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco S&P MidCap Quality ETF (XMHQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XMHQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.00 | -0.37 |
| Martin ratioReturn relative to average drawdown | 4.86 | 8.49 | -3.63 |
Dividends
Dividend History
Invesco S&P MidCap Quality ETF provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.66 | $5.12 | $0.65 | $1.19 | $0.80 | $0.75 | $0.66 | $0.68 | $0.51 | $0.68 | $0.49 |
Dividend yield | 0.56% | 0.64% | 5.20% | 0.73% | 1.72% | 1.00% | 1.12% | 1.22% | 1.59% | 1.06% | 1.63% | 1.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.31 | |||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.66 |
| 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 |
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 0.02%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-58.19%Nov 2008 | 1y 4mo | 4y 1mo | 5y 6moJul 2007 - Jan 2013 | Financial crisis2007–2009 |
-36.90%Mar 2020 | 1mo 2d | 4mo 6d | 5mo 8dFeb 2020 - Jul 2020 | COVID crash2020 |
-25.47%Jun 2022 | 7mo 1d | 1y 26d | 1y 7moNov 2021 - Jul 2023 | Bear market2022 |
-24.56%Apr 2025 | 4mo 13d | 9mo 12d | 1y 1moNov 2024 - Jan 2026 | 2025 selloff2025 |
-22.39%Feb 2016 | 8mo 27d | 5mo 12d | 1y 2moMay 2015 - Jul 2016 | — |
Drawdown Indicators
| XMHQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.19% | -56.78% | -1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -9.10% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -24.56% | -18.90% | -5.66% |
Max Drawdown (5Y)Largest decline over 5 years | -25.47% | -25.43% | -0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -36.90% | -33.92% | -2.98% |
Current DrawdownCurrent decline from peak | -0.02% | -1.58% | +1.56% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -10.70% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.14% | +0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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