Invesco S&P MidCap Quality ETF(XMHQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$110.18
- 52-Week Range
- $95.07 – $113.29
- YTD
- +6.05%
- IV Rank (30D)
- 10.86
- Straddle Price
- $5.88
- P/C Vol Ratio
- 1.00
Info
Invesco S&P MidCap Quality ETF (XMHQ) ETF
- Exchange
- ARCX
- Inception
- 2006-12-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
83
AUM
$5.3B
Provider
Invesco
Inception
2006-12-01
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
0.56%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1468 | CD |
| 2025-12-22 | 2025-12-26 | $0.1916 | CD |
| 2025-09-22 | 2025-09-26 | $0.1461 | CD |
| 2025-06-23 | 2025-06-27 | $0.1328 | CD |
| 2025-03-24 | 2025-03-28 | $0.1895 | CD |
| 2024-12-23 | 2024-12-27 | $0.1911 | CD |
Asset Allocation
Top Holdings
top 50 of 83 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TWLO | Twilio Inc | 4.45% | Equity (US) | — |
| ILMN | Illumina Inc | 4.42% | Equity (US) | — |
| STRL | Sterling Infrastructure Inc | 4.34% | Equity (US) | — |
| FTI | TechnipFMC PLC | 4.26% | Equity (US) | — |
| UTHR | United Therapeutics Corp | 3.72% | Equity (US) | — |
| CRS | Carpenter Technology Corp | 2.98% | Equity (US) | — |
| NXT | Nextpower Inc | 2.71% | Equity (US) | — |
| MEDP | Medpace Holdings Inc | 2.68% | Equity (US) | — |
| CSL | Carlisle Cos Inc | 2.59% | Equity (US) | — |
| EXEL | Exelixis Inc | 2.46% | Equity (US) | — |
| AA | Alcoa Corp | 2.12% | Equity (US) | — |
| TLN | Talen Energy Corp | 2.12% | Equity (US) | — |
| RGLD | Royal Gold Inc | 2.04% | Equity (US) | — |
| BWXT | BWX Technologies Inc | 1.96% | Equity (US) | — |
| LECO | Lincoln Electric Holdings Inc | 1.91% | Equity (US) | — |
| MANH | Manhattan Associates Inc | 1.86% | Equity (US) | — |
| EVR | Evercore Inc | 1.86% | Equity (US) | — |
| PEN | Penumbra Inc | 1.85% | Equity (US) | — |
| RNR | RenaissanceRe Holdings Ltd | 1.57% | Equity (US) | — |
| TXRH | Texas Roadhouse Inc | 1.53% | Equity (US) | — |
| ELAN | Elanco Animal Health Inc | 1.48% | Equity (US) | — |
| SEIC | SEI Investments Co | 1.41% | Equity (US) | — |
| GGG | Graco Inc | 1.36% | Equity (US) | — |
| VMI | Valmont Industries Inc | 1.30% | Equity (US) | — |
| CCK | Crown Holdings Inc | 1.30% | Equity (US) | — |
| FLR | Fluor Corp | 1.30% | Equity (US) | — |
| PRI | Primerica Inc | 1.29% | Equity (US) | — |
| BLD | TopBuild Corp | 1.29% | Equity (US) | — |
| ALV | Autoliv Inc | 1.25% | Equity (US) | — |
| ACM | AECOM | 1.21% | Equity (US) | — |
| DCI | Donaldson Co Inc | 1.20% | Equity (US) | — |
| BYD | Boyd Gaming Corp | 1.11% | Equity (US) | — |
| GMED | Globus Medical Inc | 1.10% | Equity (US) | — |
| KNSL | Kinsale Capital Group Inc | 1.10% | Equity (US) | — |
| SFM | Sprouts Farmers Market Inc | 1.10% | Equity (US) | — |
| AFG | American Financial Group Inc/OH | 1.09% | Equity (US) | — |
| HALO | Halozyme Therapeutics Inc | 1.08% | Equity (US) | — |
| TTC | Toro Co/The | 1.07% | Equity (US) | — |
| GME | GameStop Corp | 1.05% | Equity (US) | — |
| HLI | Houlihan Lokey Inc | 1.01% | Equity (US) | — |
| CRUS | Cirrus Logic Inc | 0.96% | Equity (US) | — |
| INGR | Ingredion Inc | 0.92% | Equity (US) | — |
| THG | Hanover Insurance Group Inc/The | 0.87% | Equity (US) | — |
| CHE | Chemed Corp | 0.85% | Equity (US) | — |
| LSTR | Landstar System Inc | 0.83% | Equity (US) | — |
| AM | Antero Midstream Corp | 0.81% | Equity (US) | — |
| CHWY | Chewy Inc | 0.79% | Equity (US) | — |
| LOPE | Grand Canyon Education Inc | 0.78% | Equity (US) | — |
| WFRD | Weatherford International PLC | 0.74% | Equity (US) | — |
| MSA | MSA Safety Inc | 0.70% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P MidCap Quality ETF ·
NPORT-P period 2026-04-30
(filed 2026-04-01)
Net assets:
$5.26B
· 83 total positions
· equity 100.00%
· non-equity 6.53%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Illumina, Inc. | Illumina, Inc. | 4.09% | $215.0M |
| 2 | TechnipFMC PLC | TechnipFMC PLC | 3.68% | $193.6M |
| 3 | Medpace Holdings, Inc. | Medpace Holdings, Inc. | 3.56% | $187.2M |
| 4 | United Therapeutics Corp. | United Therapeutics Corp. | 3.30% | $173.3M |
| 5 | Royal Gold, Inc. | Royal Gold, Inc. | 2.71% | $142.3M |
| 6 | Carlisle Cos. Inc. | Carlisle Cos. Inc. | 2.65% | $139.4M |
| 7 | Nextpower Inc., Class A | Nextpower Inc. | 2.51% | $131.7M |
| 8 | Twilio Inc., Class A | Twilio Inc. | 2.46% | $129.3M |
| 9 | BWX Technologies, Inc. | BWX Technologies, Inc. | 2.25% | $118.1M |
| 10 | Penumbra, Inc. | Penumbra, Inc. | 2.14% | $112.5M |
| 11 | Talen Energy Corp. | Talen Energy Corp. | 2.10% | $110.3M |
| 12 | Carpenter Technology Corp. | Carpenter Technology Corp. | 2.03% | $106.9M |
| 13 | Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | 2.01% | $105.7M |
| 14 | Evercore Inc., Class A | Evercore Inc. | 2.00% | $105.2M |
| 15 | Exelixis, Inc. | Exelixis, Inc. | 2.00% | $105.1M |
| 16 | Manhattan Associates, Inc. | Manhattan Associates, Inc. | 1.97% | $103.7M |
| 17 | Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | 1.83% | $96.0M |
| 18 | Alcoa Corp. | Alcoa Corp. | 1.74% | $91.4M |
| 19 | AECOM | AECOM | 1.69% | $89.1M |
| 20 | Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 1.67% | $87.9M |
| 21 | Graco Inc. | Graco Inc. | 1.66% | $87.4M |
| 22 | RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 1.59% | $83.5M |
| 23 | Elanco Animal Health Inc. | Elanco Animal Health Inc. | 1.57% | $82.4M |
| 24 | TopBuild Corp. | TopBuild Corp. | 1.56% | $81.8M |
| 25 | Donaldson Co., Inc. | Donaldson Co., Inc. | 1.52% | $79.8M |
Showing top 25 of 80 equity holdings.
Non-equity holdings
— 3 positions,
6.53% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.53% | $343.4M | 3 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.28% | 6 |
| Feb | +1.34% | 6 |
| Mar | -0.26% | 6 |
| Apr | -0.88% | 6 |
| May | +0.90% | 6 |
| Jun | -1.37% | 6 |
| Jul | +4.42% | 5 |
| Aug | +0.43% | 5 |
| Sep | -2.33% | 5 |
| Oct | +0.94% | 5 |
| Nov | +2.29% | 5 |
| Dec | -1.57% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $109.43
SMA 50: $107.84
SMA 200: $105.53
Current: $110.02
EMA 12: $110.37
EMA 26: $109.43
MACD: 0.9397 | Signal: 0.0823
BULLISH
ADX (14): 9.33
RANGE
+DI: 22.77
−DI: 24.76
Momentum Oscillators
RSI (14): 52.90
NEUTRAL
Stoch %K: 70.86
Stoch %D: 83.94
Williams %R: -42.80
Volume & Volatility
BB Upper: $112.79
BB Lower: $106.06
NEUTRAL
OBV: -8,489,092
Vol SMA 20: 197,681
Vol ROC: 53.64%
ATR: $1.53
True Range: $1.11
HV 20: 14.4%
HV 30: 16.9%
HV 60: 17.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.093000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.86
- IV Rank (7D)
- 100
- Avg IV
- 22.1%
- Straddle (30D)
- $5.88
- Straddle (7D)
- $3.58
- P/C Volume
- 1.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.97
- Correlation (SPY)
- 75.8%
- R²
- 0.57
- Ann. Volatility
- 15.6%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|