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NYSEARCA:XMHQ

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

$79.38
-1.16 (-1.44%)
(As of 02:38 PM ET)
Compare
Today's Range
$79.37
▼
$80.60
50-Day Range
$78.91
▼
$85.08
52-Week Range
$63.03
▼
$85.19
Volume
141,039 shs
Average Volume
103,628 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.37 billion
Dividend Yield
1.50%
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 13, 2023 | msn.com
Quality Equity ETF (XMHQ) Hits New 52-Week High
June 21, 2023 | seekingalpha.com
Invesco MidCap Value with Momentum ETF declares quarterly distribution of $0.2211
October 2, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
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)
See More Headlines
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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
82

Fund Statistics

Assets Under Management
$1.37 billion
Average Daily Volume
$0.00
Discount/Premium
0.09%

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%0.73%0.69%
Fee Waiver-0.12%-0.44%-0.55%-0.69%-0.58%
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 at the start of the year. Since then, XMHQ stock has increased by 16.0% and is now trading at $80.09.
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 $1.37 billion assets under management.

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

XMHQ invests in 82 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."

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 $80.09.

How much money does Invesco S&P MidCap Quality ETF make?

Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ) has a market capitalization of $1.08 billion.

This page (NYSEARCA:XMHQ) was last updated on 10/2/2023 by MarketBeat.com Staff

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