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NYSEARCA:XMHQ

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

Invesco S&P MidCap Quality ETF logo
$119.33 +0.54 (+0.45%)
As of 08/11/2026 04:10 PM Eastern

About Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ)

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Key Stats

Today's Range
$119.09
$119.79
50-Day Range
$108.73
$119.33
52-Week Range
$97.49
$119.79
Volume
111,187 shs
Average Volume
214,027 shs
Market Capitalization
$5.67 billion
Assets Under Management
$5.64 billion
Dividend Yield
0.54%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate 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.

Invesco S&P MidCap Quality ETF Expenses

TypeXMHQMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.35%0.57%0.51%0.53%
Other Expenses0.06%0.56%0.53%0.60%0.54%
Total Expense0.31%0.55%0.75%0.75%0.73%
Fee Waiver-0.06%-0.86%-0.67%-0.77%-0.68%
Net Expense0.25%0.38%0.63%0.57%0.60%
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XMHQ ETF News Headlines

Invesco S&P MidCap Quality ETF
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
Downgrading XMHQ To A Buy
See More Headlines

XMHQ ETF - Frequently Asked Questions

Invesco S&P MidCap Quality ETF's stock was trading at $102.42 on January 1st, 2026. Since then, XMHQ stock has increased by 16.5% and is now trading at $119.33.

Invesco S&P MidCap Quality ETF's top institutional shareholders 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%).

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.

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

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
80

Fund Statistics

Assets Under Management
$5.64 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
9
Put Options
0
Call Options
9
Short Interest
48,930 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XMHQ Holdings

XMHQ Sector Exposure

XMHQ Industry Exposure


This page (NYSEARCA:XMHQ) was last updated on 8/12/2026 by MarketBeat.com Staff.
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