NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $99.47 -1.15 (-1.14%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$99.60 +0.13 (+0.13%) As of 07/11/2025 06:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XMHQ alerts:Sign Up Key Stats Today's Range$99.47▼$100.1750-Day Range$94.03▼$100.9452-Week Range$80.60▼$109.79Volume252,100 shsAverage Volume372,934 shsMarket Capitalization$5.00 billionAssets Under Management$4.94 billionDividend Yield0.66%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%0.36%0.56%0.51%0.53%Other Expenses0.06%0.47%0.56%0.59%0.56%Total Expense0.31%0.51%0.76%0.74%0.73%Fee Waiver-0.06%-0.73%-0.66%-0.71%-0.63%Net Expense0.25%0.39%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. Email Address XMHQ ETF News HeadlinesInvesco S&P MidCap Quality (XMHQ) Shares Cross Above 200 DMAJune 28, 2025 | nasdaq.comXMHQ: Strong Returns With Relatively High VolatilityMay 17, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 13 at 2:00 AM | Porter & Company (Ad)Invesco S&P MidCap Quality ETF declares quarterly distribution of $0.1895March 24, 2025 | seekingalpha.comXMHQ Appears Less Attractive, Consider Other OptionsFebruary 27, 2025 | seekingalpha.comBest mid-cap ETFs in January 2025January 1, 2025 | msn.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 $98.47 at the start of the year. Since then, XMHQ stock has increased by 1.0% and is now trading at $99.47. Who are Invesco S&P MidCap Quality ETF's major shareholders? Invesco S&P MidCap Quality ETF's top institutional shareholders include Focus Financial Network Inc. (0.62%), TruWealth Advisors LLC (0.60%), UMB Bank n.a. (0.54%) and Adamsbrown Wealth Consultants LLC (0.45%). 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 Holdings83 Fund Statistics Assets Under Management$4.94 billion Average Daily Volume$0.00 Discount/Premium-0.14% 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 Volume1 Put Options1 Call Options10 Short Interest5,360,000 shs Miscellaneous Outstanding Shares50,300,000Beta1.03 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 XMHQ HoldingsEMCOR Group (NYSE:EME)Holding Weight: 4.28%Carlisle Companies (NYSE:CSL)Holding Weight: 3.85%Docusign (NASDAQ:DOCU)Holding Weight: 3.21%Comfort Systems USA (NYSE:FIX)Holding Weight: 3.09%Manhattan Associates (NASDAQ:MANH)Holding Weight: 2.80%Tenet Healthcare (NYSE:THC)Holding Weight: 2.70%RenaissanceRe (NYSE:RNR)Holding Weight: 2.62%Duolingo (NASDAQ:DUOL)Holding Weight: 2.52%Curtiss-Wright (NYSE:CW)Holding Weight: 2.33%Pure Storage (NYSE:PSTG)Holding Weight: 2.07%Full Holdings DetailsXMHQ Sector ExposureXMHQ Industry Exposure This page (NYSEARCA:XMHQ) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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