How have XMHQ shares performed in 2024?

Invesco S&P MidCap Quality ETF's stock was trading at $88.71 at the beginning of the year. Since then, XMHQ shares have increased by 15.5% and is now trading at $102.48. View the best growth stocks for 2024 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 $4.49 billion assets under management.

What stocks does Invesco S&P MidCap Quality ETF hold?

XMHQ invests in 78 holdings. Some of the stocks in their portfolio include Manhattan Associates (MANH) , Williams-Sonoma (WSM) , Reliance (RS) , Carlisle Companies (CSL) , Celsius (CELH) , EMCOR Group (EME) , Medpace (MEDP) , Advanced Drainage Systems (WMS) , Owens Corning (OC) and Graco (GGG) .

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 0.08%. However, XMHQ has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for XMHQ is 0.25%.

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 Confluence Investment Management LLC (3.49%), Trilogy Capital Inc. (1.02%), Global Assets Advisory LLC (2.81%), Hengehold Capital Management LLC (0.40%), Enzi Wealth (0.20%) and EWG Elevate Inc. (0.38%).

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. Compare Top Brokerages Here .

NYSEARCA:XMHQ

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

→ Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad)

Free XMHQ Stock Alerts

$102.48

-0.10 (-0.10%)

(As of 04/19/2024 ET)

Compare

Today's Range: $101.94
▼
$103.16
50-Day Range: $96.20
▼
$110.05
52-Week Range: $71.76
▼
$110.61

Volume: 307,742 shs
Average Volume: 373,743 shs
Market Capitalization: $4.45 billion

Assets Under Management: $4.49 billion
Dividend Yield: 1.16%
Net Expense Ratio: 0.25%

Stock Analysis Chart Headlines Holdings Ownership Ratings

Get Invesco S&P MidCap Quality ETF alerts:

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.

XMHQ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XMHQ ETF News Headlines

April 12, 2024 | americanbankingnews.com

Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ) Sees Unusually-High Trading Volume

April 6, 2024 | morningstar.com

This ETF is beating the S&P 500 - and it's completely different from the index

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.

March 30, 2024 | finance.yahoo.com

XMHQ: Looking for Great Returns Beyond Big Tech? Check Out This ETF

January 8, 2024 | msn.com

Bet on Mid-Cap Stocks With This Diversified ETF

December 20, 2023 | msn.com

Invesco MidCap Low Volatility ETF declares quarterly distribution of $0.2450

November 3, 2023 | finance.yahoo.com

Invesco S&P MidCap Quality ETF (EQWM)

October 23, 2023 | markets.businessinsider.com

Here's what Wall Street expects from Invesco's earnings report

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

August 13, 2023 | msn.com

Quality Equity ETF (XMHQ) Hits New 52-Week High

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.

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: 78

Fund Statistics

Assets Under Management: $4.49 billion
Average Daily Volume: $0.00
Discount/Premium: 0.11%

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: Optionable
Options Volume: 1
Put Options: 4
Call Options: 1
Short Interest: 46,700 shs

Miscellaneous

Outstanding Shares: 43,390,000
Beta: 1.15
Creation Unit: 50,000
Creation Fee: $500.00

10 "Recession Proof" Stocks That Will Thrive in Any Market

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Ad Altimetry

Secret Bull Market Starts in This Unusual Sector

Click for my No. 1 investment, all free of charge, click here.

Invesco S&P MidCap Quality ETF Expenses

Type	XMHQ	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.34%	0.54%	0.50%	0.51%
Other Expenses	0.08%	0.36%	0.54%	0.64%	0.58%
Total Expense	0.33%	0.46%	0.70%	0.74%	0.70%
Fee Waiver	-0.08%	-0.46%	-0.55%	-0.68%	-0.57%
Net Expense	0.25%	0.37%	0.60%	0.58%	0.58%

Invesco S&P MidCap Quality ETF (XMHQ) Holdings & Exposure

Top 10 XMHQ Holdings

XMHQ Sector Exposure

XMHQ Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

XMHQ ETF - Frequently Asked Questions

How have XMHQ shares performed in 2024?: Invesco S&P MidCap Quality ETF's stock was trading at $88.71 at the beginning of the year. Since then, XMHQ shares have increased by 15.5% and is now trading at $102.48.
View the best growth stocks for 2024 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 $4.49 billion assets under management.
What stocks does Invesco S&P MidCap Quality ETF hold?: XMHQ invests in 78 holdings. Some of the stocks in their portfolio include Manhattan Associates (MANH), Williams-Sonoma (WSM), Reliance (RS), Carlisle Companies (CSL), Celsius (CELH), EMCOR Group (EME), Medpace (MEDP), Advanced Drainage Systems (WMS), Owens Corning (OC) and Graco (GGG).
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 0.08%. However, XMHQ has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for XMHQ is 0.25%.

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 Confluence Investment Management LLC (3.49%), Trilogy Capital Inc. (1.02%), Global Assets Advisory LLC (2.81%), Hengehold Capital Management LLC (0.40%), Enzi Wealth (0.20%) and EWG Elevate Inc. (0.38%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:XMHQ) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

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

XMHQ Stock Price History

XMHQ ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco S&P MidCap Quality ETF Expenses

Invesco S&P MidCap Quality ETF (XMHQ) Holdings & Exposure

Top 10 XMHQ Holdings

XMHQ Sector Exposure

XMHQ Industry Exposure

Similar ETFs

Institutional Ownership

XMHQ ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info