NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $112.12 -0.67 (-0.59%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$111.96▼$113.0250-Day Range$106.13▼$114.6752-Week Range$97.49▼$114.84Volume203,890 shsAverage Volume220,090 shsMarket Capitalization$5.36 billionAssets Under Management$5.37 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%0.51%0.53%Other Expenses0.06%0.47%0.55%0.58%0.55%Total Expense0.31%0.51%0.76%0.74%0.73%Fee Waiver-0.06%-0.73%-0.64%-0.70%-0.62%Net Expense0.25%0.38%0.63%0.58%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. 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XMHQ ETF News HeadlinesXMHQ: Quality Mid-Cap Investing Offers Modest Returns In Bullish ConditionsJuly 9, 2026 | seekingalpha.comInvesco S&P MidCap Quality ETFJune 19, 2026 | barrons.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.July 22 at 1:00 AM | Altimetry (Ad)Downgrading XMHQ To A BuyApril 17, 2026 | seekingalpha.comXMHQ Struggles To Earn Market-Beating Returns, Consider AlternativesMarch 26, 2026 | seekingalpha.comInvesco S&P MidCap Quality ETF declares quarterly distribution of $0.1468March 24, 2026 | msn.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 stock has increased by 9.5% and is now trading at $112.12. Who are Invesco S&P MidCap Quality ETF's major shareholders? Top institutional shareholders of Invesco S&P MidCap Quality ETF include Focus Financial Network Inc. (0.73%), Trilogy Capital Inc. (0.43%), Sax Wealth Advisors LLC (0.39%) and Lighthouse Wealth Management Inc. (0.13%). 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 Holdings80 Fund Statistics Assets Under Management$5.37 billion Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest22,986 shs Miscellaneous Outstanding Shares47,830,000Beta0.97 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 XMHQ HoldingsTechnipFMC (NYSE:FTI)Holding Weight: 4.20%Illumina (NASDAQ:ILMN)Holding Weight: 3.96%Everpure (NYSE:P)Holding Weight: 3.41%Curtiss-Wright (NYSE:CW)Holding Weight: 3.39%nVent Electric (NYSE:NVT)Holding Weight: 3.10%Carpenter Technology (NYSE:CRS)Holding Weight: 3.04%Medpace (NASDAQ:MEDP)Holding Weight: 2.96%Exelixis (NASDAQ:EXEL)Holding Weight: 2.91%United Therapeutics (NASDAQ:UTHR)Holding Weight: 2.71%Nextpower (NASDAQ:NXT)Holding Weight: 2.55%Full Holdings DetailsXMHQ Sector ExposureXMHQ Industry Exposure This page (NYSEARCA:XMHQ) was last updated on 7/22/2026 by MarketBeat.com Staff. 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