Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $82.25 -0.07 (-0.09%) (As of 09:33 AM ET) Add Compare Share Share Today's Range$82.25▼$82.6750-Day Range$75.71▼$83.2852-Week Range$68.00▼$85.19Volume9,216 shsAverage Volume130,300 shsMarket Capitalization$1.11 billionAssets Under Management$2.01 billionDividend Yield1.45%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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.Read More XMHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMHQ ETF News HeadlinesNovember 3, 2023 | finance.yahoo.comInvesco S&P MidCap Quality ETF (EQWM)October 23, 2023 | markets.businessinsider.comHere's what Wall Street expects from Invesco's earnings reportNovember 30, 2023 | Tomorrow Investor (Ad)Why Microsoft Just Placed A Huge Bet On NuclearEven with aggressive expansion and acquisition of solar and wind farms, renewable energy isn’t anywhere close to providing the energy that Microsoft demands.August 13, 2023 | msn.comQuality Equity ETF (XMHQ) Hits New 52-Week HighJune 21, 2023 | seekingalpha.comInvesco MidCap Value with Momentum ETF declares quarterly distribution of $0.2211May 25, 2023 | morningstar.comInvesco S&P MidCap 400® Pure Growth ETFApril 24, 2023 | cnbc.comInvestors are betting on this high-quality ETF and beating the marketMarch 31, 2023 | finance.yahoo.comInvesco S&P MidCap Quality ETF (XMHQ)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. Email Address 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 Holdings79 Fund Statistics Assets Under Management$2.00 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest45,300 shs Miscellaneous Outstanding Shares13,540,000Beta1.03 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Invesco S&P MidCap Quality ETF ExpensesTypeXMHQMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 XMHQ HoldingsBuilders FirstSource(NYSE:BLDR)Holding Weight: 4.39%Manhattan Associates(NASDAQ:MANH)Holding Weight: 3.65%Reliance Steel & Aluminum(NYSE:RS)Holding Weight: 2.89%Lattice Semiconductor(NASDAQ:LSCC)Holding Weight: 2.65%Hubbell(NYSE:HUBB)Holding Weight: 2.60%Jabil(NYSE:JBL)Holding Weight: 2.40%Carlisle Companies(NYSE:CSL)Holding Weight: 2.31%Deckers Outdoor(NYSE:DECK)Holding Weight: 2.11%Watsco(NYSE:WSO)Holding Weight: 2.07%Owens Corning(NYSE:OC)Holding Weight: 2.05%XMHQ Sector ExposureXMHQ Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 400 Mid CapGrowth ETFNYSEARCA:MDYGSPDR S&P 400 Mid Cap Value ETFNYSEARCA:MDYVVanguard S&P Mid-Cap 400 ETFNYSEARCA:IVOOiShares Morningstar Mid-Cap Growth ETFNYSEARCA:IMCGJPMorgan BetaBuilders U.S. Mid Cap Equity ETFNYSEARCA:BBMCInstitutional OwnershipComerica BankBought 10,130 shares on 11/21/2023Ownership: 0.075%Morgan StanleyBought 292,235 shares on 11/16/2023Ownership: 5.865%Harbour Investments Inc.Bought 5,620 shares on 11/16/2023Ownership: 0.155%Creative PlanningBought 14,153 shares on 11/16/2023Ownership: 0.105%Royal Bank of CanadaSold 4,843 shares on 11/15/2023Ownership: 0.356%View All Institutional Transactions 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? XMHQ invests in 79 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%. 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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. 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