NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $99.54 -1.53 (-1.51%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$99.46 -0.08 (-0.08%) As of 08/1/2025 06:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XMHQ alerts:Sign Up Key Stats Today's Range$98.24▼$99.8650-Day Range$96.01▼$104.2552-Week Range$80.60▼$109.79Volume382,044 shsAverage Volume410,864 shsMarket Capitalization$5.01 billionAssets Under Management$4.78 billionDividend Yield0.66%Net Expense Ratio0.25%Aggregate RatingModerate 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. Read More Invesco S&P MidCap Quality ETF ExpensesTypeXMHQMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.36%0.56%0.51%0.53%Other Expenses0.06%0.47%0.56%0.59%0.56%Total Expense0.31%0.51%0.76%0.74%0.73%Fee Waiver-0.06%-0.73%-0.66%-0.71%-0.63%Net Expense0.25%0.39%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. Email Address XMHQ ETF News HeadlinesXMHQ: The Recent Portfolio Rebalance Fuels Price Returns, But Still Appears UnattractiveJuly 24, 2025 | seekingalpha.comInvesco S&P MidCap Quality (XMHQ) Shares Cross Above 200 DMAJune 28, 2025 | nasdaq.comThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.August 2 at 2:00 AM | Weiss Ratings (Ad)XMHQ: Strong Returns With Relatively High VolatilityMay 17, 2025 | seekingalpha.comInvesco S&P MidCap Quality ETF declares quarterly distribution of $0.1895March 24, 2025 | seekingalpha.comXMHQ Appears Less Attractive, Consider Other OptionsFebruary 27, 2025 | seekingalpha.comSee More Headlines XMHQ ETF - Frequently Asked Questions How have XMHQ shares performed this year? Invesco S&P MidCap Quality ETF's stock was trading at $98.47 at the start of the year. Since then, XMHQ shares have increased by 1.1% and is now trading at $99.54. Who are Invesco S&P MidCap Quality ETF's major shareholders? Invesco S&P MidCap Quality ETF's top institutional shareholders include Envestnet Asset Management Inc. (0.98%), Trilogy Capital Inc. (0.65%), Focus Financial Network Inc. (0.62%) and TruWealth Advisors LLC (0.60%). 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. What other stocks do shareholders of Invesco S&P MidCap Quality ETF own? 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 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$4.86 billion Average Daily Volume$0.00 Discount/Premium-0.11% 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 Volume176 Put Options1 Call Options176 Short Interest11,400 shs Miscellaneous Outstanding Shares50,300,000Beta1.03 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 XMHQ HoldingsCarlisle Companies (NYSE:CSL)Holding Weight: 4.84%EMCOR Group (NYSE:EME)Holding Weight: 4.73%Comfort Systems USA (NYSE:FIX)Holding Weight: 3.09%Manhattan Associates (NASDAQ:MANH)Holding Weight: 2.76%United Therapeutics (NASDAQ:UTHR)Holding Weight: 2.46%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 2.44%Medpace (NASDAQ:MEDP)Holding Weight: 2.23%Docusign (NASDAQ:DOCU)Holding Weight: 2.21%Exelixis (NASDAQ:EXEL)Holding Weight: 2.15%RPM International (NYSE:RPM)Holding Weight: 2.09%Full Holdings DetailsXMHQ Sector ExposureXMHQ Industry Exposure This page (NYSEARCA:XMHQ) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. 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