Free Trial
NYSEARCA:XMHQ

Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News

Invesco S&P MidCap Quality ETF logo
$99.38 -0.34 (-0.34%)
As of 04:10 PM Eastern

About Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ)

Key Stats

Today's Range
$99.03
$99.83
50-Day Range
$82.17
$99.96
52-Week Range
$80.60
$109.79
Volume
159,331 shs
Average Volume
416,714 shs
Market Capitalization
$5.08 billion
Assets Under Management
$5.08 billion
Dividend Yield
5.13%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco S&P MidCap Quality ETF Expenses

TypeXMHQMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.35%0.57%0.52%0.53%
Other Expenses0.08%0.47%0.48%0.56%0.51%
Total Expense0.33%0.50%0.72%0.73%0.71%
Fee Waiver-0.08%-0.68%-0.49%-0.65%-0.54%
Net Expense0.25%0.38%0.63%0.58%0.60%
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.

XMHQ ETF News Headlines

XMHQ: Strong Returns With Relatively High Volatility
Warning: Prepare to Be Shocked by These Payouts
There's a strategy out there paying up to 70% on tech stocks like Amazon, Tesla, and Microsoft—stocks that don't even pay dividends. It's fast, it's legal, and most people have no clue it exists.
XMHQ Appears Less Attractive, Consider Other Options
Best mid-cap ETFs in January 2025
See More Headlines

XMHQ ETF - Frequently Asked Questions

Invesco S&P MidCap Quality ETF's stock was trading at $98.47 at the beginning of the year. Since then, XMHQ stock has increased by 0.9% and is now trading at $99.38.
View the best growth stocks for 2025 here
.

Invesco S&P MidCap Quality ETF's top institutional shareholders include LPL Financial LLC (9.99%), Northwestern Mutual Wealth Management Co. (3.60%), Ameriprise Financial Inc. (2.67%) and Commonwealth Equity Services LLC (2.45%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap Quality ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Aberdeen Total Dynamic Dividend Fund (AOD), Abrdn Global Infrastructure Income Fund (ASGI), Broadcom (AVGO), Realty Income (O) and Oxford Square Capital (OXSQ).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap Quality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XMHQ
Inception Date
12/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Theodore Samulowitz, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P MidCap 400 Quality Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
79

Fund Statistics

Assets Under Management
$5.08 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
39,300 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 XMHQ Holdings

XMHQ Sector Exposure

XMHQ Industry Exposure


This page (NYSEARCA:XMHQ) was last updated on 5/20/2025 by MarketBeat.com Staff
From Our Partners