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PYPL   58.18 (+1.46%)
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MSFT   313.64 (+0.27%)
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GE   112.33 (+1.30%)
DIS   80.13 (+0.29%)
AMC   7.78 (+2.78%)
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PYPL   58.18 (+1.46%)
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NVDA   430.89 (+1.46%)
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BABA   85.54 (-0.77%)
AMD   102.76 (+4.78%)
T   15.01 (+0.94%)
F   12.56 (+1.29%)
MU   65.20 (-4.41%)
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GE   112.33 (+1.30%)
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PYPL   58.18 (+1.46%)
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NYSEARCA:XMHQ

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

$81.02
+1.09 (+1.36%)
(As of 09/28/2023 ET)
Compare
Today's Range
$79.99
▼
$81.29
50-Day Range
$78.91
▼
$85.08
52-Week Range
$62.20
▼
$85.19
Volume
79,840 shs
Average Volume
103,414 shs
Market Capitalization
$1.10 billion
Assets Under Management
$1.36 billion
Dividend Yield
1.47%
Net Expense Ratio
0.25%
ProfileChartHeadlinesHoldingsRatings
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 Price History

XMHQ ETF News Headlines

August 31, 2023 | marketbeat.com
3 Low P/E Stock ETFs for Hungry Value Investors
The 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.com
Quality Equity ETF (XMHQ) Hits New 52-Week High
September 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.com
Invesco MidCap Value with Momentum ETF declares quarterly distribution of $0.2211
May 25, 2023 | morningstar.com
Invesco S&P MidCap 400® Pure Growth ETF
April 24, 2023 | cnbc.com
Investors are betting on this high-quality ETF and beating the market
March 31, 2023 | finance.yahoo.com
Invesco S&P MidCap Quality ETF (XMHQ)
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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
80

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
8,800 shs

Miscellaneous

Outstanding Shares
13,540,000
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%0.34%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 & Exposure

Top 10 XMHQ Holdings

XMHQ Sector Exposure

XMHQ Industry Exposure

Full Holdings Details













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

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