NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $114.23 +0.57 (+0.50%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$114.24 +0.00 (+0.00%) As of 10/9/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$113.68▼$114.6150-Day Range$111.65▼$119.8852-Week Range$97.49▼$119.99Volume139,803 shsAverage Volume203,382 shsMarket Capitalization$5.46 billionAssets Under Management$5.44 billionDividend Yield0.57%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%0.35%0.57%0.50%0.53%Other Expenses0.06%0.56%0.53%0.60%0.54%Total Expense0.31%0.55%0.75%0.75%0.73%Fee Waiver-0.06%-0.86%-0.67%-0.78%-0.68%Net Expense0.25%0.38%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesXMHQ: Becoming More Interesting In The Current EnvironmentOctober 9 at 4:00 AM | seekingalpha.comInvesco S&P MidCap Quality ETF declares quarterly distribution of $0.1538September 21, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.October 11 at 1:00 AM | InvestorPlace (Ad)Ten Stocks Are Now 38% of the S&P 500. These 3 ETFs Are the Escape HatchSeptember 1, 2026 | 247wallst.comXMHQ: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 23, 2026 | de.investing.comXMHQ: Quality Mid-Cap Investing Offers Modest Returns In Bullish ConditionsJuly 9, 2026 | 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 $102.42 at the start of the year. Since then, XMHQ shares have increased by 11.5% and is now trading at $114.23. Who are Invesco S&P MidCap Quality ETF's major shareholders? Top institutional investors of Invesco S&P MidCap Quality ETF include Farther Finance Advisors LLC (0.18%), American National Bank of Texas (0.12%), Wealth Enhancement Trust Services Inc. (0.12%) and Prota Financial LLC (0.10%). 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$5.44 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Options0 Call Options1 Short Interest65,555 shs Miscellaneous Outstanding Shares47,760,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 XMHQ HoldingsTechnipFMC (NYSE:FTI)Holding Weight: 4.44%Medpace (NASDAQ:MEDP)Holding Weight: 3.64%nVent Electric (NYSE:NVT)Holding Weight: 3.61%Manhattan Associates (NASDAQ:MANH)Holding Weight: 3.33%Exelixis (NASDAQ:EXEL)Holding Weight: 3.32%United Therapeutics (NASDAQ:UTHR)Holding Weight: 2.96%Curtiss-Wright (NYSE:CW)Holding Weight: 2.71%Carpenter Technology (NYSE:CRS)Holding Weight: 2.25%Carlisle Companies (NYSE:CSL)Holding Weight: 2.24%Lincoln Electric (NASDAQ:LECO)Holding Weight: 2.15%Full Holdings DetailsXMHQ Sector ExposureXMHQ Industry Exposure This page (NYSEARCA:XMHQ) was last updated on 10/9/2026 by MarketBeat.com Staff. 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