NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $105.53 +1.35 (+1.30%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$105.48 -0.06 (-0.05%) As of 10/8/2025 07:15 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XMHQ alerts:Sign Up Key Stats Today's Range$104.32▼$105.5650-Day Range$99.54▼$107.1052-Week Range$80.60▼$109.79Volume190,016 shsAverage Volume371,427 shsMarket Capitalization$5.28 billionAssets Under Management$5.23 billionDividend Yield0.62%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XMHQ ETF News HeadlinesInvesco MidCap Quality ETF declares quarterly distribution of $0.1461September 22, 2025 | msn.comXMHQ: The Recent Portfolio Rebalance Fuels Price Returns, But Still Appears UnattractiveJuly 24, 2025 | seekingalpha.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough. | Brownstone Research (Ad)Invesco S&P MidCap Quality (XMHQ) Shares Cross Above 200 DMAJune 28, 2025 | nasdaq.comXMHQ: Strong Returns With Relatively High VolatilityMay 17, 2025 | seekingalpha.comInvesco S&P MidCap Quality ETF declares quarterly distribution of $0.1895March 24, 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 beginning of 2025. Since then, XMHQ shares have increased by 7.2% and is now trading at $105.53. Who are Invesco S&P MidCap Quality ETF's major shareholders? Top institutional shareholders of Invesco S&P MidCap Quality ETF include TruWealth Advisors LLC (0.62%), First International Bank & Trust (0.23%), EWG Elevate Inc. (0.08%) and American National Bank of Texas (0.07%). 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 Holdings79 Fund Statistics Assets Under Management$5.23 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume1 Put Options1 Call Options1 Short Interest84,900 shs Miscellaneous Outstanding Shares50,030,000Beta1.03 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 XMHQ HoldingsComfort Systems USA (NYSE:FIX)Holding Weight: 4.58%Carlisle Companies (NYSE:CSL)Holding Weight: 3.95%United Therapeutics (NASDAQ:UTHR)Holding Weight: 3.60%Medpace (NASDAQ:MEDP)Holding Weight: 3.51%Manhattan Associates (NASDAQ:MANH)Holding Weight: 2.95%Docusign (NASDAQ:DOCU)Holding Weight: 2.36%AECOM (NYSE:ACM)Holding Weight: 2.21%RPM International (NYSE:RPM)Holding Weight: 2.20%BWX Technologies (NYSE:BWXT)Holding Weight: 2.06%Exelixis (NASDAQ:EXEL)Holding Weight: 1.89%Full Holdings DetailsXMHQ Sector ExposureXMHQ Industry Exposure This page (NYSEARCA:XMHQ) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredThe Tiny Stock Set to Soar with Musk's AI AmbitionsThe Tiny Stock Set to Soar with Musk's AI Ambitions While Musk builds one of the most ambitious AI empires ...Behind the Markets | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Invesco S&P MidCap Quality ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
