Is XMHQ a good investment?

Invesco S&P MidCap Quality ETF (XMHQ) is a quality and low-volatility ETF. As of September 11, 2026, ETF Copilot scores XMHQ 3.9 out of 10 — highest on Quality (6.8), lowest on Growth (0.5). It trades at 19.1 times earnings, against its own median of 17.0. Its ten largest holdings are 32% of the fund.

Updated September 11, 2026

How is XMHQ rated? ETF Copilot scores Invesco S&P MidCap Quality ETF (XMHQ) 3.9 out of 10

As of September 11, 2026, ETF Copilot scores Invesco S&P MidCap Quality ETF (XMHQ) 3.9 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 3.9 / 10
Growth: 0.5 / 10
Valuation: 4.3 / 10
Risk: 3.4 / 10
Quality: 6.8 / 10
Return: 5.3 / 10

What is XMHQ's expense ratio? 0.30% a year

As of September 11, 2026, XMHQ charges 0.30% a year, yields 0.92% and holds $5.5B in assets across 80 positions.

Invesco S&P MidCap Quality ETF (XMHQ) — cost, income and size
Measure	XMHQ
Expense ratio	0.30%
Dividend yield	0.92%
Assets under management	$5.5B
Holdings	80

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in XMHQ's data

Mid-cap stocks screened for quality — profitable companies with steady earnings.

Generates a higher return on equity than most mid-cap peers — more of its profit flows to shareholders.

Return on equity of 24.8% sits above the category median of 23.3% and its own 22.4% three-year average.

A quality tilt for a mid-cap allocation, favoring companies with proven profitability.

Why did XMHQ move this week? It fell 3.1% in the week to September 11, 2026 — Illumina and Manhattan Associates drove it

XMHQ fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Illumina (−6.9%), Manhattan Associates (−9.2%) and Technipfmc (−4.7%); Nvent Electric (+6.8%) pushed the other way.

Is XMHQ expensive right now? It trades at 19.1 times earnings, against its own median of 17.0

As of September 11, 2026, XMHQ is more expensive than 74% of its own 88 monthly readings since 2019 — 65 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside XMHQ? 20% Tech

What's inside XMHQ: Size (Large 4%, Mid 89%, Small 7%); Geography (International 11%, US 89%); Tech 20.0%; Semiconductors 0.9%; Memory 2.3%.

What are XMHQ's top holdings? The ten largest are 32% of the fund

Technipfmc, Illumina, Everpure, Medpace, Manhattan Associates, Nvent Electric, Exelixis, Curtiss-Wright, United Therapeutics and Carpenter Technology are XMHQ's largest holdings, in that order.

More concentrated than 70% of Single Factor - Quality & Low Volatility ETFs.

Half of XMHQ's weight sits in its 20 largest positions, and once those weights are taken into account it behaves like 53 equally weighted holdings.

Cite this

ETF Copilot, “Invesco S&P MidCap Quality ETF (XMHQ) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/xmhq