NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free XMHQ Stock Alerts $104.84 +1.19 (+1.15%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$104.43▼$105.5050-Day Range$100.75▼$110.0552-Week Range$71.87▼$110.61Volume526,709 shsAverage Volume373,236 shsMarket Capitalization$4.70 billionAssets Under Management$4.74 billionDividend Yield1.14%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco S&P MidCap Quality ETF alerts: Email Address About Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ)The Invesco S&P MidCap Quality ETF (XMHQ) is an exchange-traded fund that is based on the S&P MidCap 400 Quality index. The fund tracks the S&P mid-cap 400 Quality Index, which screens stocks based on fundamental factors and weights them using a multi-factor approach. XMHQ was launched on Dec 1, 2006 and is managed by Invesco.Read More XMHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMHQ ETF News HeadlinesApril 6, 2024 | morningstar.comThis ETF is beating the S&P 500 - and it's completely different from the indexMarch 30, 2024 | finance.yahoo.comXMHQ: Looking for Great Returns Beyond Big Tech? Check Out This ETFMay 5, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…January 8, 2024 | msn.comBet on Mid-Cap Stocks With This Diversified ETFDecember 20, 2023 | msn.comInvesco MidCap Low Volatility ETF declares quarterly distribution of $0.2450November 3, 2023 | finance.yahoo.comInvesco S&P MidCap Quality ETF (EQWM)October 23, 2023 | markets.businessinsider.comHere's what Wall Street expects from Invesco's earnings reportAugust 13, 2023 | msn.comQuality Equity ETF (XMHQ) Hits New 52-Week HighMay 5, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…June 21, 2023 | seekingalpha.comInvesco MidCap Value with Momentum ETF declares quarterly distribution of $0.2211See More Headlines Receive XMHQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P MidCap Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XMHQ Inception Date12/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Quality Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings80 Fund Statistics Assets Under Management$4.74 billion Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume5 Put Options1 Call Options5 Short Interest79,600 shs Miscellaneous Outstanding Shares44,800,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Invesco S&P MidCap Quality ETF ExpensesTypeXMHQMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.34%0.54%0.50%0.51%Other Expenses0.08%0.36%0.54%0.64%0.58%Total Expense0.33%0.46%0.70%0.74%0.70%Fee Waiver-0.08%-0.46%-0.55%-0.69%-0.57%Net Expense0.25%0.37%0.60%0.58%0.58% Invesco S&P MidCap Quality ETF (XMHQ) Holdings & ExposureTop 10 XMHQ HoldingsWilliams-Sonoma(NYSE:WSM)Holding Weight: 3.71%Manhattan Associates(NASDAQ:MANH)Holding Weight: 3.44%Carlisle Companies(NYSE:CSL)Holding Weight: 3.04%EMCOR Group(NYSE:EME)Holding Weight: 2.81%Reliance(NYSE:RS)Holding Weight: 2.67%Celsius(NASDAQ:CELH)Holding Weight: 2.52%Medpace(NASDAQ:MEDP)Holding Weight: 2.39%Owens Corning(NYSE:OC)Holding Weight: 2.23%Watsco(NYSE:WSO)Holding Weight: 2.22%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 2.16%XMHQ Sector ExposureXMHQ Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Multifactor Mid Cap ETFNYSEARCA:JHMMWisdomTree U.S. MidCap Dividend FundNYSEARCA:DONSPDR S&P 400 Mid CapGrowth ETFNYSEARCA:MDYGSPDR S&P 400 Mid Cap Value ETFNYSEARCA:MDYVInvesco S&P MidCap Momentum ETFNYSEARCA:XMMOInstitutional OwnershipCsenge Advisory GroupBought 411 shares on 5/4/2024Ownership: 0.027%Geneos Wealth Management Inc.Bought 3,162 shares on 5/4/2024Ownership: 0.010%Glassman Wealth ServicesBought 510 shares on 5/4/2024Ownership: 0.001%Absolute Capital Management LLCSold 2,049 shares on 5/3/2024Ownership: 0.011%Hunter Associates Investment Management LLCBought 1,569 shares on 5/2/2024Ownership: 0.151%View All Institutional Transactions XMHQ ETF - Frequently Asked Questions How have XMHQ shares performed in 2024? Invesco S&P MidCap Quality ETF's stock was trading at $88.71 on January 1st, 2024. Since then, XMHQ shares have increased by 18.2% and is now trading at $104.84. View the best growth stocks for 2024 here. What does XMHQ invest in? Invesco S&P MidCap Quality ETF is a equity fund issued by Invesco. XMHQ focuses on mid cap investments and follows the S&P MidCap 400 Quality Index. The fund's investments total to approximately $4.74 billion assets under management. What stocks does Invesco S&P MidCap Quality ETF hold? XMHQ invests in 80 holdings. Some of the stocks in their portfolio include Williams-Sonoma (WSM), Manhattan Associates (MANH), Carlisle Companies (CSL), EMCOR Group (EME), Reliance (RS), Celsius (CELH), Medpace (MEDP), Owens Corning (OC), Watsco (WSO) and Advanced Drainage Systems (WMS). What is the management fee for Invesco S&P MidCap Quality ETF? Invesco S&P MidCap Quality ETF's management fee is 0.25% and has other expenses of 0.08%. However, XMHQ has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for XMHQ is 0.25%. Who are Invesco S&P MidCap Quality ETF's major shareholders? Invesco S&P MidCap Quality ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Benjamin F. Edwards & Company Inc. (2.36%), Commonwealth Equity Services LLC (1.85%), Smith Anglin Financial LLC (1.20%), Raymond James Financial Services Advisors Inc. (1.16%), Confluence Investment Management LLC (3.49%) and Trilogy Capital Inc. (1.02%). How do I buy shares of Invesco S&P MidCap Quality ETF? Shares of XMHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XMHQ) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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