XMHQ is a Small & Mid-Cap ETF from Invesco holding 80 positions as of Apr 30, 2026, with $5.5B in assets and a 0.25% net expense ratio. Its largest positions are FTI (5.0%), UTHR (4.0%) and ILMN (3.5%); the top 10 holdings account for 31.0% of the portfolio. By sector it leans Industrials (28.5%) and Health Care (19.7%). It yields 0.55% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 8010.3% cash, collateral & derivative positions excluded
- Net Assets
- $5.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%net of waivers (0.31% gross)
- TTM Yield
- 0.55%trailing 12-month distributions
Performance
- 1M
- +4.3%
- YTD
- +16.0%
- 1Y
- +18.7%
- 3Y (ann.)
- +14.6%
- 5Y (ann.)
- +10.6%
- 10Y (ann.)
- +13.0%
A $10,000 investment 10 years ago would be worth $33,826 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 28.5% |
|---|---|
| Health Care | 19.7% |
| Financials | 15.1% |
| Consumer Discretionary | 9.5% |
| Information Technology | 8.4% |
| Other Sectors | 18.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  FTITechnipFMC PLC | 4.95% |
| 2 |  UTHRUnited Therapeutics Corp. | 3.98% |
| 3 |  ILMNIllumina, Inc. | 3.55% |
| 4 |  TWLOTwilio Inc., Class A | 3.00% |
| 5 |  CSLCarlisle Cos. Inc. | 2.74% |
| 6 |  CRSCarpenter Technology Corp. | 2.72% |
| 7 |  STRLSterling Infrastructure, Inc. | 2.61% |
| 8 |  MEDPMedpace Holdings, Inc. | 2.54% |
| 9 |  NXTNextpower Inc., Class A | 2.53% |
| 10 |  RGLDRoyal Gold, Inc. | 2.38% |
| 11 |  BWXTBWX Technologies, Inc. | 2.35% |
| 12 |  TLNTalen Energy Corp. | 2.22% |
| 13 |  EXELExelixis, Inc. | 2.13% |
| 14 |  LECOLincoln Electric Holdings, Inc. | 1.99% |
| 15 |  AAAlcoa Corp. | 1.94% |
| 16 |  PENPenumbra, Inc. | 1.93% |
| 17 |  EVREvercore Inc., Class A | 1.80% |
| 18 |  MANHManhattan Associates, Inc. | 1.79% |
| 19 |  RNRRenaissanceRe Holdings Ltd. | 1.72% |
| 20 |  GGGGraco Inc. | 1.52% |
| 21 |  FLRFluor Corp. | 1.50% |
| 22 |  TXRHTexas Roadhouse, Inc. | 1.48% |
| 23 |  SEICSEI Investments Co. | 1.47% |
| 24 |  ACMAECOM | 1.47% |
| 25 |  28TTopBuild Corp. | 1.46% |
Showing the top 25 of 80 holdings. See the full XMHQ holdings list →
XMHQ alternatives
The closest Small & Mid-Cap ETFs to XMHQ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IJKiShares S&P Mid-Cap 400 Growth ETF | 27% | 0.17%cheaper | $11.0B | Compare → |
 MDYGState Street® SPDR® S&P 400™ Mid Cap Growth ETF | 25% | 0.15%cheaper | $2.9B | Compare → |
 XMMOInvesco S&P MidCap Momentum ETF | 24% | 0.35%pricier | $7.2B | Compare → |
 IJHiShares Core S&P Mid-Cap ETF | 21% | 0.05%cheaper | $126.1B | Compare → |
 IVOOVanguard S&P Mid-cap 400 Index Fund | 20% | 0.07%cheaper | $3.9B | Compare → |
 SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 20% | 0.03%cheaper | $18.5B | Compare → |
 MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 20% | 0.23%cheaper | $27.1B | Compare → |
 IJJiShares S&P Mid-Cap 400 Value ETF | 15% | 0.18%cheaper | $9.0B | Compare → |
Frequently Asked Questions
What is XMHQ's expense ratio?
XMHQ has a net expense ratio of 0.25% (0.31% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does XMHQ have?
XMHQ held 80 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (10.3% of portfolio weight) are excluded from that count.
What are XMHQ's top 10 holdings?
XMHQ's largest positions are FTI (5.0%), UTHR (4.0%), ILMN (3.5%), TWLO (3.0%), CSL (2.7%), CRS (2.7%), STRL (2.6%), MEDP (2.5%), NXT (2.5%), RGLD (2.4%). Together they account for 31.0% of the portfolio.
What is XMHQ's dividend yield?
XMHQ yields 0.55% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XMHQ?
XMHQ has $5.5B in assets as of Aug 10, 2026.
What are good alternatives to XMHQ?
By portfolio overlap, the closest Small & Mid-Cap ETFs to XMHQ are IJK (27% overlap), MDYG (25% overlap), XMMO (24% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.