NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $81.02 +1.09 (+1.36%) (As of 09/28/2023 ET) Add Compare Share Share Today's Range$79.99▼$81.2950-Day Range$78.91▼$85.0852-Week Range$62.20▼$85.19Volume79,840 shsAverage Volume103,414 shsMarket Capitalization$1.10 billionAssets Under Management$1.36 billionDividend Yield1.47%Net Expense Ratio0.25% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ)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 XMHQ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMHQ ETF News HeadlinesAugust 31, 2023 | marketbeat.com3 Low P/E Stock ETFs for Hungry Value InvestorsThe price-to-earnings, or P/E ratio, is one of the most commonly used value measures. For these unique value ETFs, having a low P/E ratio is just the start.August 13, 2023 | msn.comQuality Equity ETF (XMHQ) Hits New 52-Week HighSeptember 28, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.June 21, 2023 | seekingalpha.comInvesco MidCap Value with Momentum ETF declares quarterly distribution of $0.2211May 25, 2023 | morningstar.comInvesco S&P MidCap 400® Pure Growth ETFApril 24, 2023 | cnbc.comInvestors are betting on this high-quality ETF and beating the marketMarch 31, 2023 | finance.yahoo.comInvesco S&P MidCap Quality ETF (XMHQ)See More Headlines 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 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$1.36 billion Average Daily Volume$0.00 Discount/Premium0.12% 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 OptionableN/A Short Interest8,800 shs Miscellaneous Outstanding Shares13,540,000Beta1.03 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Invesco S&P MidCap Quality ETF ExpensesTypeXMHQMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.34%0.53%0.50%0.50%Other Expenses0.12%0.35%0.52%0.64%0.57%Total Expense0.37%0.48%0.69%0.74%0.69%Fee Waiver-0.12%-0.44%-0.55%-0.70%-0.59%Net Expense0.25%0.37%0.59%0.57%0.57% Invesco S&P MidCap Quality ETF (XMHQ) Holdings & ExposureTop 10 XMHQ HoldingsBuilders FirstSource(NYSE:BLDR)Holding Weight: 4.39%Manhattan Associates(NASDAQ:MANH)Holding Weight: 3.65%Reliance Steel & Aluminum(NYSE:RS)Holding Weight: 2.89%Lattice Semiconductor(NASDAQ:LSCC)Holding Weight: 2.65%Hubbell(NYSE:HUBB)Holding Weight: 2.60%Jabil(NYSE:JBL)Holding Weight: 2.40%Carlisle Companies(NYSE:CSL)Holding Weight: 2.31%Deckers Outdoor(NYSE:DECK)Holding Weight: 2.11%Watsco(NYSE:WSO)Holding Weight: 2.07%Owens Corning(NYSE:OC)Holding Weight: 2.05%XMHQ Sector ExposureXMHQ Industry ExposureFull Holdings Details Similar ETFsJPMorgan BetaBuilders U.S. Mid Cap Equity ETFNYSEARCA:BBMCInvesco S&P MidCap Momentum ETFNYSEARCA:XMMOiShares Morningstar Mid-Cap Growth ETFNYSEARCA:IMCGVanguard S&P Mid-Cap 400 ETFNYSEARCA:IVOOFirst Trust Mid Cap Core AlphaDEX FundNASDAQ:FNXInstitutional OwnershipOsaic Holdings Inc.Bought 41,332 shares on 8/21/2023Ownership: 0.695%Wambolt & Associates LLCBought 2,537 shares on 8/16/2023Ownership: 0.019%Harbour Investments Inc.Bought 2,139 shares on 8/15/2023Ownership: 0.113%Rockefeller Capital Management L.P.Bought 130 shares on 8/15/2023Ownership: 0.063%Retirement Group LLCBought 766 shares on 8/15/2023Ownership: 0.037%View All Institutional Transactions XMHQ ETF - Frequently Asked Questions How have XMHQ shares performed in 2023? Invesco S&P MidCap Quality ETF's stock was trading at $69.0664 on January 1st, 2023. Since then, XMHQ shares have increased by 17.3% and is now trading at $81.02. View the best growth stocks for 2023 here. What does XMHQ invest in? Invesco S&P MidCap Quality ETF is a equity fund issued by Invesco. XMHQ focuses on mid cap investments and follows the S&P MidCap 400 Quality Index. The fund's investments total to approximately $1.36 billion assets under management. What stocks does Invesco S&P MidCap Quality ETF hold? XMHQ invests in 80 holdings. Some of the stocks in their portfolio include Builders FirstSource (BLDR), Manhattan Associates (MANH), Reliance Steel & Aluminum (RS), Lattice Semiconductor (LSCC), Hubbell (HUBB), Jabil (JBL), Carlisle Companies (CSL), Deckers Outdoor (DECK), Watsco (WSO) and Owens Corning (OC). What is the management fee for Invesco S&P MidCap Quality ETF? Invesco S&P MidCap Quality ETF's management fee is 0.25% and has other expenses of 0.12%. However, XMHQ has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for XMHQ is 0.25%. What is Invesco S&P MidCap Quality ETF's stock symbol? Invesco S&P MidCap Quality ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XMHQ." Who are Invesco S&P MidCap Quality ETF's major shareholders? Invesco S&P MidCap Quality ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include LPL Financial LLC (13.22%), Stifel Financial Corp (7.69%), Benjamin F. Edwards & Company Inc. (4.78%), Thrivent Financial for Lutherans (2.89%), Confluence Investment Management LLC (3.47%) and Raymond James Financial Services Advisors Inc. (3.11%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco S&P MidCap Quality ETF's stock price today? One share of XMHQ stock can currently be purchased for approximately $81.02. How much money does Invesco S&P MidCap Quality ETF make? Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ) has a market capitalization of $1.10 billion. This page (NYSEARCA:XMHQ) was last updated on 9/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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