ETF PRO AIOctober 27, 2026
XMHQ Invesco S&P MidCap Quality ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$5.6Bfund assets
+14.0%return, YTD
—return, 1 year
+$45Mnet flow, 1 month
−$195Mnet flow, 1 year
14.7%realized volatility, 1y
-8.4%worst drawdown, 1y
Top ten holdings
| 1 | FTI TECHNIPFMC | 4.42% |
| 2 | MEDP MEDPACE HOLDINGS | 3.98% |
| 3 | MANH MANHATTAN ASSOCIATES | 3.81% |
| 4 | EXEL EXELIXIS | 3.60% |
| 5 | UTHR UNITED THERAPEUTICS | 3.15% |
| 6 | NVT NVENT ELECTRIC | 2.62% |
| 7 | DOCU DOCUSIGN | 2.51% |
| 8 | CW CURTISS WRIGHT | 2.26% |
| 9 | CSL CARLISLE COMPANIES | 2.30% |
| 10 | RNR RENAISSANCERE HOLDINGS | 2.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS