Invesco S&P MidCap Quality ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.
XMHQ price
Table
| Date | XMHQ close |
|---|---|
| Sep 28, 2026 | $112.16 |
| Sep 29, 2026 | $111.69 |
| Sep 30, 2026 | $111.65 |
| Oct 1, 2026 | $113.11 |
| Oct 2, 2026 | $113.35 |
| Oct 5, 2026 | $114.23 |
| Oct 6, 2026 | $114.80 |
| Oct 7, 2026 | $112.65 |
| Oct 8, 2026 | $113.66 |
| Oct 9, 2026 | $114.23 |
| Oct 12, 2026 | $114.19 |
| Oct 13, 2026 | $114.68 |
| Oct 14, 2026 | $113.76 |
| Oct 15, 2026 | $115.22 |
| Oct 16, 2026 | $114.26 |
| Oct 19, 2026 | $114.60 |
| Oct 20, 2026 | $116.07 |
| Oct 21, 2026 | $116.92 |
| Oct 22, 2026 | $116.17 |
| Oct 23, 2026 | $115.61 |
| Oct 26, 2026 | $116.80 |
Daily net flows, 1M
Net inflow over the range: +$47M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $1.1M |
| Sep 28 | $2.2M |
| Sep 29 | $2.2M |
| Sep 30 | $5.6M |
| Oct 1 | −$4.5M |
| Oct 2 | $0 |
| Oct 5 | −$8M |
| Oct 6 | $0 |
| Oct 7 | −$3.4M |
| Oct 8 | −$5.7M |
| Oct 9 | −$8M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$4.6M |
| Oct 16 | $17.3M |
| Oct 19 | $23M |
| Oct 20 | $0 |
| Oct 21 | $21.1M |
| Oct 22 | $4.6M |
| Oct 23 | $3.5M |
Money keeps arriving — +$45M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +14.0% so far this year. At 0.25% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FTITECHNIPFMC | 4.42% | $70.41 | +0.7% | ||
| 2 | MEDPMEDPACE HOLDINGS | 3.98% | $676.77 | +1.1% | ||
| 3 | MANHMANHATTAN ASSOCIATES | 3.81% | $236.40 | -0.8% | ||
| 4 | EXELEXELIXIS | 3.60% | $65.11 | +0.9% | ||
| 5 | UTHRUNITED THERAPEUTICS | 3.15% | $592.84 | +0.9% | ||
| 6 | NVTNVENT ELECTRIC | 2.62% | $129.18 | +3.0% | ||
| 7 | DOCUDOCUSIGN | 2.51% | $84.89 | -0.4% | ||
| 8 | CWCURTISS WRIGHT | 2.26% | $476.54 | +2.5% | ||
| 9 | CSLCARLISLE COMPANIES | 2.30% | $345.97 | +0.3% | ||
| 10 | RNRRENAISSANCERE HOLDINGS | 2.16% | $351.66 | -0.3% | ||
| 11 | LECOLINCOLN ELECTRIC HOLDINGS | 1.96% | $258.65 | +1.1% | ||
| 12 | EVREVERCORE | 1.92% | $257.40 | +2.2% | ||
| 13 | NXTNEXTRACKER | 1.95% | $76.48 | -3.1% | ||
| 14 | NBIXNEUROCRINE BIOSCIENCES | 1.72% | $145.87 | +2.2% | ||
| 15 | SNSHARKNINJA | 1.69% | $198.63 | +1.1% |
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- Industrials32.39%
- Consumer Discretionary20.1%
- Producer Manufacturing15.5%
- Technology14.93%
- Information Technology14.91%
- Finance13.92%
- Financial Services13.47%
- Consumer Cyclical13.33%
- Financials13%
- Electronic Technology12.32%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 32.39% |
| Consumer Discretionary | 20.1% |
| Producer Manufacturing | 15.5% |
| Technology | 14.93% |
| Information Technology | 14.91% |
| Finance | 13.92% |
| Financial Services | 13.47% |
| Consumer Cyclical | 13.33% |
| Financials | 13% |
| Electronic Technology | 12.32% |
Country weights
- United States98.43%
- Bermuda3.62%
- United Kingdom0.87%
- India0.7%
- Other0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.43% |
| Bermuda | 3.62% |
| United Kingdom | 0.87% |
| India | 0.7% |
| Other | 0.06% |
| 1 week | +0.6% |
| 1 month | +3.5% |
| 3 months | +2.8% |
| 6 months | +8.5% |
| YTD | +14.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$29M |
| 1 month | +$45M |
| 3 months | +$77M |
| YTD | −$195M |
| 1 year | −$195M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $13M |
| Sep | $189.3M |
| Oct | $6.3M |
| Feb | −$86.7M |
| Mar | −$61.7M |
| Apr | −$34.7M |
| May | −$15M |
| Jun | −$22.2M |
| Jul | −$65.7M |
| Aug | $6M |
| Sep | $49.6M |
| Oct | $35.3M |
The top holding is 4.4% of the book; the top ten carry 31%. Spread across 80+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CART MAPLEBEAR INC | $4M | $4M |
| RRC RANGE RESOURCES | $2M | $2M |
| VICR VICOR | $2M | $2M |
| ANF ABERCROMBIE & FITCH | $985,540 | $933,162 |
| HL HECLA MINING | $637,114 | $922,783 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XMHQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 7× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 10× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -21bp on fee · 6× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 22× the assets · +$2.3B in over the month | Head-to-head |