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

$82.25
-0.07 (-0.09%)
(As of 09:33 AM ET)
Compare
Today's Range
$82.25
$82.67
50-Day Range
$75.71
$83.28
52-Week Range
$68.00
$85.19
Volume
9,216 shs
Average Volume
130,300 shs
Market Capitalization
$1.11 billion
Assets Under Management
$2.01 billion
Dividend Yield
1.45%
Net Expense Ratio
0.25%
XMHQ stock logo

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

XMHQ ETF News Headlines

Invesco S&P MidCap Quality ETF (EQWM)
Here's what Wall Street expects from Invesco's earnings report
Why Microsoft Just Placed A Huge Bet On Nuclear
Even with aggressive expansion and acquisition of solar and wind farms, renewable energy isn’t anywhere close to providing the energy that Microsoft demands.
Invesco S&P MidCap 400® Pure Growth ETF
Invesco S&P MidCap Quality ETF (XMHQ)
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap Quality ETF
Tax Classification
Regulated Investment Company
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
$2.00 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
45,300 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P MidCap Quality ETF Expenses

TypeXMHQMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.33%0.53%0.50%0.51%
Other Expenses0.12%0.35%0.53%0.64%0.57%
Total Expense0.37%0.46%0.69%0.73%0.69%
Fee Waiver-0.12%-0.44%-0.54%-0.69%-0.57%
Net Expense0.25%0.37%0.59%0.57%0.57%

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

XMHQ Sector Exposure

XMHQ Industry Exposure















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 at the start of the year. Since then, XMHQ stock has increased by 19.0% and is now trading at $82.16.
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 $2.00 billion assets under management.

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

Who are Invesco S&P MidCap Quality ETF's major shareholders?

Invesco S&P MidCap Quality ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LPL Financial LLC (13.07%), Stifel Financial Corp (7.67%), Morgan Stanley (5.86%), Ameriprise Financial Inc. (4.74%), Raymond James Financial Services Advisors Inc. (2.65%) and Confluence Investment Management LLC (2.38%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:XMHQ) was last updated on 11/30/2023 by MarketBeat.com Staff

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