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NYSEARCA:XMHQ

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

Invesco S&P MidCap Quality ETF logo
$92.36 -0.16 (-0.17%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$90.22
$92.55
50-Day Range
$82.17
$96.83
52-Week Range
$80.60
$109.79
Volume
216,018 shs
Average Volume
419,517 shs
Market Capitalization
$4.80 billion
Assets Under Management
$4.76 billion
Dividend Yield
5.52%
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%0.34%0.56%0.51%0.53%
Other Expenses0.08%0.47%0.48%0.56%0.52%
Total Expense0.33%0.49%0.72%0.73%0.71%
Fee Waiver-0.08%-0.68%-0.49%-0.66%-0.54%
Net Expense0.25%0.37%0.63%0.58%0.60%
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XMHQ ETF News Headlines

XMHQ Appears Less Attractive, Consider Other Options
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XMHQ ETF - Frequently Asked Questions

Invesco S&P MidCap Quality ETF's stock was trading at $98.47 at the start of the year. Since then, XMHQ shares have decreased by 6.2% and is now trading at $92.36.
View the best growth stocks for 2025 here
.

Invesco S&P MidCap Quality ETF's top institutional shareholders include Annex Advisory Services LLC (1.89%), Envestnet Asset Management Inc. (1.11%), Confluence Investment Management LLC (0.93%) and Cambridge Investment Research Advisors Inc. (0.91%).

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
$4.76 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
30,500 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XMHQ Holdings

XMHQ Sector Exposure

XMHQ Industry Exposure


This page (NYSEARCA:XMHQ) was last updated on 4/30/2025 by MarketBeat.com Staff
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