Invesco S&P MidCap Quality ETF (XMHQ)Mid-Cap Blend | Exchange Traded Fund | NYSEArca
118.03 USD
-1.56
(-1.304%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 119.55 +1.52 (1.288%) ⇧ (Aug. 28, 2026, 7:47 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:23 a.m. EDT
The Invesco S&P MidCap Quality ETF presents a compelling case for a core holding, driven by a decade-long track record of compounding wealth. Over the last nine years, the fund has delivered a staggering 156% cumulative gain, fueled by seven profitable years versus just two losses. Crucially, the most recent annual performance was positive (+5.1%), breaking a streak of underperformance and signaling that the quality screen is working again in the current market environment. While the trailing twelve-month yield sits at a modest 0.56%, providing minimal income support, the underlying business quality—evidenced by sustained growth and resilience—justifies a premium valuation. The options market reinforces this view, with traders aggressively buying call exposure well above current prices, betting on a continuation of the upward trend. This is a solid buy-and-hold vehicle for investors seeking exposure to resilient mid-cap companies, though it is not a high-yield income play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009781 |
| AutoETS | 0.016263 |
| MSTL | 0.016719 |
| AutoARIMA | 0.042324 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 2.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.007 |
| Excess Kurtosis | 1.25 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.46 |
As of Aug. 22, 2026, 2:23 a.m. EDT: Speculator positioning is overwhelmingly bullish, with open interest heavily skewed toward out-of-the-money calls (OTM) across all expirations, particularly the March 2027 strikes. Call volume significantly exceeds put volume, indicating a bet on continued appreciation rather than protection against a crash. Implied volatility is elevated for near-term puts relative to calls, suggesting a fear of a sharp dip, yet the bulk of capital is deployed in long gamma positions expecting upside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.15% | 0.61% | 2.16% | 1.79% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.164 | 0.147509 |
| 2026-03-23 | 0.147 | 0.144600 |
| 2025-12-22 | 0.192 | 0.183119 |
| 2025-09-22 | 0.146 | 0.138140 |
| 2025-06-23 | 0.133 | 0.137638 |
| 2025-03-24 | 0.189 | 0.199767 |
| 2024-12-23 | 0.191 | 0.191883 |
| 2024-09-23 | 0.146 | 0.142231 |
| 2024-06-24 | 4.577 | 4.648116 |
| 2024-03-18 | 0.204 | 0.192944 |
| 2023-12-18 | 0.164 | 0.185730 |
| 2023-09-18 | 0.137 | 0.167543 |
| 2023-06-20 | 0.133 | 0.170951 |
| 2023-03-20 | 0.211 | 0.299036 |
| 2022-12-19 | 0.353 | 0.517140 |
| 2022-09-19 | 0.250 | 0.372356 |
| 2022-06-21 | 0.298 | 0.470254 |
| 2022-03-21 | 0.286 | 0.374444 |
| 2021-12-20 | 0.193 | 0.254450 |
| 2021-06-21 | 0.181 | 0.238283 |
| 2021-03-22 | 0.134 | 0.176804 |
| 2020-12-21 | 0.314 | 0.470271 |
| 2020-06-22 | 0.114 | 0.220375 |
| 2020-03-23 | 0.163 | 0.467049 |
| 2019-12-23 | 0.216 | 0.401487 |
| 2019-09-23 | 0.182 | 0.361254 |
| 2019-06-24 | 0.200 | 0.406752 |
| 2019-03-18 | 0.059 | 0.119603 |
| 2018-12-24 | 0.208 | 0.518962 |
| 2018-09-24 | 0.130 | 0.253115 |
| 2018-06-18 | 0.269 | 0.545307 |
| 2018-03-19 | 0.074 | 0.155691 |
| 2017-12-18 | 0.195 | 0.412524 |
| 2017-09-18 | 0.169 | 0.377654 |
| 2017-06-16 | 0.143 | 0.326335 |
| 2016-12-16 | 0.311 | 0.742066 |
| 2016-09-16 | 0.144 | 0.362447 |
| 2016-06-17 | 0.137 | 0.353548 |
| 2016-03-18 | 0.091 | 0.242731 |
| 2015-12-18 | 0.228 | 0.641170 |
| 2015-09-18 | 0.148 | 0.390501 |
| 2015-06-19 | 0.097 | 0.237570 |
| 2015-03-20 | 0.018 | 0.043689 |
| 2014-12-19 | 0.234 | 0.593607 |
| 2014-09-19 | 0.119 | 0.311518 |
| 2014-06-20 | 0.126 | 0.330189 |
| 2014-03-21 | 0.018 | 0.049875 |
| 2013-12-20 | 0.142 | 0.408751 |
| 2013-09-20 | 0.138 | 0.417802 |
| 2013-06-21 | 0.100 | 0.330907 |
| 2013-03-15 | 0.013 | 0.043391 |
| 2012-12-21 | 0.221 | 0.820951 |
| 2012-09-21 | 0.101 | 0.375325 |
| 2012-06-15 | 0.088 | 0.360213 |
| 2012-03-16 | 0.017 | 0.062777 |
| 2011-12-16 | 0.135 | 0.578654 |
| 2011-09-16 | 0.064 | 0.269587 |
| 2011-06-17 | 0.052 | 0.205778 |
| 2010-12-17 | 0.125 | 0.501807 |
| 2010-09-17 | 0.035 | 0.159236 |
| 2010-06-18 | 0.051 | 0.227882 |
| 2009-12-18 | 0.106 | 0.521910 |
| 2009-09-18 | 0.022 | 0.112705 |
| 2009-06-19 | 0.033 | 0.197605 |
| 2008-12-19 | 0.062 | 0.397691 |
| 2008-09-19 | 0.032 | 0.141907 |
| 2008-06-20 | 0.035 | 0.136772 |
| 2008-03-20 | 0.016 | 0.068318 |
| 2007-12-21 | 0.035 | 0.128252 |
| 2007-09-21 | 0.022 | 0.079051 |
| 2007-06-15 | 0.059 | 0.201986 |
| 2007-03-16 | 0.020 | 0.075930 |
| 2006-12-15 | 0.043 | 0.167250 |
| Attribute | Value |
|---|---|
| All Time High | 119.99 |
| All Time Low | 12.22 |
| Ask | 120.18 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 142,750 |
| Average Daily Volume3 Month | 169,766 |
| Average Volume | 169,766 |
| Average Volume10Days | 142,750 |
| Beta3 Year | 0.9 |
| Bid | 116.44 |
| Bid Size | 200 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 119.77 |
| Day Low | 118.03 |
| Dividend Yield | 0.56 |
| Eps Trailing Twelve Months | 5.768984 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 115.0318 |
| Fifty Day Average Change | 2.9981995 |
| Fifty Day Average Change Percent | 0.026064092 |
| Fifty Two Week Change Percent | 14.527869 |
| Fifty Two Week High | 119.99 |
| Fifty Two Week High Change | -1.9599991 |
| Fifty Two Week High Change Percent | -0.016334686 |
| Fifty Two Week Low | 97.49 |
| Fifty Two Week Low Change | 20.54 |
| Fifty Two Week Low Change Percent | 0.2106883 |
| Fifty Two Week Range | 97.49 - 119.99 |
| First Trade Date Milliseconds | 1,164,983,400,000 |
| Five Year Average Return | 0.104544096 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -1.56 |
| Fullday Change Percent | -1.30445 |
| Fullday Price | 119.55 |
| Fund Family | Invesco |
| Fund Inception Date | 1,164,931,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high “quality”. |
| Long Name | Invesco S&P MidCap Quality ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_30470127 |
| Nav Price | 119.72 |
| Net Assets | 5,447,052,300.0 |
| Net Expense Ratio | 0.25 |
| Open | 119.65 |
| Post Market Change | 1.5200043 |
| Post Market Change Percent | 1.2878119 |
| Post Market Price | 119.55 |
| Post Market Time | 1,787,960,851 |
| Previous Close | 119.59 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.56 |
| Regular Market Change Percent | -1.30445 |
| Regular Market Day High | 119.77 |
| Regular Market Day Low | 118.03 |
| Regular Market Day Range | 118.03 - 119.77 |
| Regular Market Open | 119.65 |
| Regular Market Previous Close | 119.59 |
| Regular Market Price | 118.03 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 186,533 |
| Short Name | Invesco S&P MidCap Quality ETF |
| Source Interval | 15 |
| Symbol | XMHQ |
| Three Year Average Return | 0.1614641 |
| Total Assets | 5,447,052,288 |
| Tradeable | 0 |
| Trailing P E | 20.45941 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.22284 |
| Trailing Three Month Returns | 7.22284 |
| Triggerable | 1 |
| Two Hundred Day Average | 108.31965 |
| Two Hundred Day Average Change | 9.71035 |
| Two Hundred Day Average Change Percent | 0.089645326 |
| Type Disp | ETF |
| Volume | 186,533 |
| Yield | 0.0056 |
| Ytd Return | 12.4395 |