NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $108.46 +0.96 (+0.89%) As of 05/22/2026 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$107.64▼$108.7650-Day Range$100.19▼$111.8352-Week Range$95.07▼$112.49Volume178,849 shsAverage Volume235,457 shsMarket Capitalization$5.24 billionAssets Under Management$5.23 billionDividend Yield0.56%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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They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 23 at 1:00 AM | Profits Run (Ad)Invesco S&P MidCap Quality ETF declares quarterly distribution of $0.1468March 24, 2026 | msn.comInvesco S&P MidCap Quality ETF : XMHQFebruary 19, 2026 | 247wallst.com3 Mid-Cap ETFs Poised for 35% Growth as Economy Heats UpDecember 25, 2025 | fool.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 beginning of 2026. Since then, XMHQ shares have increased by 5.9% and is now trading at $108.46. Who are Invesco S&P MidCap Quality ETF's major shareholders? Invesco S&P MidCap Quality ETF's top institutional shareholders include Cetera Investment Advisers (2.90%), Bank of America Corp DE (1.36%), Equitable Trust Co. (0.69%) and Private Advisor Group LLC (0.51%). 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$5.23 billion Average Daily Volume$0.00 Discount/Premium-0.04% 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 OptionableOptionable Options Volume6 Put Options21 Call Options6 Short Interest69,400 shs Miscellaneous Outstanding Shares48,290,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 XMHQ HoldingsTechnipFMC (NYSE:FTI)Holding Weight: 4.57%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 4.30%Twilio (NYSE:TWLO)Holding Weight: 3.94%Illumina (NASDAQ:ILMN)Holding Weight: 3.91%United Therapeutics (NASDAQ:UTHR)Holding Weight: 3.89%Carlisle Companies (NYSE:CSL)Holding Weight: 2.70%Carpenter Technology (NYSE:CRS)Holding Weight: 2.67%Nextpower (NASDAQ:NXT)Holding Weight: 2.62%Medpace (NASDAQ:MEDP)Holding Weight: 2.48%Royal Gold (NASDAQ:RGLD)Holding Weight: 2.45%Full Holdings DetailsXMHQ Sector ExposureXMHQ Industry Exposure This page (NYSEARCA:XMHQ) was last updated on 5/23/2026 by MarketBeat.com Staff. 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