NYSEARCA:XMHQ

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

$105.06
+1.52 (+1.47%)
(As of 01:02 PM ET)
Today's Range
$103.61
$105.07
50-Day Range
$96.20
$110.05
52-Week Range
$71.76
$110.61
Volume
186,056 shs
Average Volume
372,042 shs
Market Capitalization
$4.56 billion
Assets Under Management
$4.58 billion
Dividend Yield
1.13%
Net Expense Ratio
0.25%
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 Stock Price History

XMHQ ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Invesco S&P MidCap Quality ETF (EQWM)
Here's what Wall Street expects from Invesco's earnings report
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap Quality ETF
Tax Classification
Regulated Investment Company
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
$4.50 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
Optionable
Options Volume
2
Put Options
2
Call Options
1
Short Interest
46,700 shs

Miscellaneous

Beta
1.15
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%0.54%0.50%0.51%
Other Expenses0.08%0.36%0.54%0.64%0.58%
Total Expense0.33%0.46%0.70%0.74%0.70%
Fee Waiver-0.08%-0.46%-0.55%-0.68%-0.57%
Net Expense0.25%0.37%0.60%0.57%0.58%

Invesco S&P MidCap Quality ETF (XMHQ) Holdings & Exposure

XMHQ Sector Exposure

XMHQ Industry Exposure


XMHQ ETF - Frequently Asked Questions

How have XMHQ shares performed in 2024?

Invesco S&P MidCap Quality ETF's stock was trading at $88.71 at the start of the year. Since then, XMHQ stock has increased by 18.3% and is now trading at $104.98.
View the best growth stocks for 2024 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 $4.58 billion assets under management.

What stocks does Invesco S&P MidCap Quality ETF hold?
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 0.08%. However, XMHQ has a fee waiver of -0.08% 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 variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.16%), Confluence Investment Management LLC (3.49%), Trilogy Capital Inc. (1.02%), Global Assets Advisory LLC (2.81%), Family Investment Center Inc. (0.48%) and Hengehold Capital Management LLC (0.40%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:XMHQ) was last updated on 4/23/2024 by MarketBeat.com Staff

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