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 .

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

$82.25

-0.07 (-0.09%)

(As of 09:33 AM ET)

Compare

Today's Range: $82.25
▼
$82.67
50-Day Range: $75.71
▼
$83.28
52-Week Range: $68.00
▼
$85.19

Volume: 9,216 shs
Average Volume: 130,300 shs
Market Capitalization: $1.11 billion

Assets Under Management: $2.01 billion
Dividend Yield: 1.45%
Net Expense Ratio: 0.25%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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

30 days | 90 days | 365 days | Advanced Chart

XMHQ ETF News Headlines

November 3, 2023 | finance.yahoo.com

Invesco S&P MidCap Quality ETF (EQWM)

October 23, 2023 | markets.businessinsider.com

Here's what Wall Street expects from Invesco's earnings report

November 30, 2023 | Tomorrow Investor (Ad)

Why Microsoft Just Placed A Huge Bet On Nuclear

Even 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.com

Quality Equity ETF (XMHQ) Hits New 52-Week High

June 21, 2023 | seekingalpha.com

Invesco MidCap Value with Momentum ETF declares quarterly distribution of $0.2211

May 25, 2023 | morningstar.com

Invesco S&P MidCap 400® Pure Growth ETF

April 24, 2023 | cnbc.com

Investors are betting on this high-quality ETF and beating the market

March 31, 2023 | finance.yahoo.com

Invesco S&P MidCap Quality ETF (XMHQ)

See More Headlines

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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: 79

Fund Statistics

Assets Under Management: $2.00 billion
Average Daily Volume: $0.00
Discount/Premium: 0.08%

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: N/A
Short Interest: 45,300 shs

Miscellaneous

Outstanding Shares: 13,540,000
Beta: 1.03
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco S&P MidCap Quality ETF Expenses

Type	XMHQ	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.33%	0.53%	0.50%	0.51%
Other Expenses	0.12%	0.35%	0.53%	0.64%	0.57%
Total Expense	0.37%	0.46%	0.69%	0.73%	0.69%
Fee Waiver	-0.12%	-0.44%	-0.54%	-0.69%	-0.57%
Net Expense	0.25%	0.37%	0.59%	0.57%	0.57%

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

Top 10 XMHQ Holdings

XMHQ Sector Exposure

XMHQ Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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