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NYSEARCA:XMHQ

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

Invesco S&P MidCap Quality ETF logo
$106.40 +0.19 (+0.18%)
Closing price 04:10 PM Eastern
Extended Trading
$106.42 +0.02 (+0.01%)
As of 06:59 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.

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

Key Stats

Today's Range
$105.69
$106.50
50-Day Range
$98.24
$106.21
52-Week Range
$80.60
$109.79
Volume
225,717 shs
Average Volume
390,863 shs
Market Capitalization
$5.15 billion
Assets Under Management
$5.21 billion
Dividend Yield
0.62%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P MidCap Quality ETF Expenses

TypeXMHQMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XMHQ ETF News Headlines

What's the Best Way to Lower RMD Taxes?
Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain retirement accounts. Without the right strategy, these withdrawals can significantly increase your tax bill and shrink your nest egg. SmartAsset outlines six strategies that could help reduce your RMDs and potentially lower your tax burden. Their free tool can match you with vetted fiduciary financial advisors in your area—professionals legally bound to act in your best interest.tc pixel
XMHQ: Strong Returns With Relatively High Volatility
XMHQ Appears Less Attractive, Consider Other Options
See More Headlines

XMHQ ETF - Frequently Asked Questions

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 8.1% and is now trading at $106.40.

Invesco S&P MidCap Quality ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (3.16%), Ameriprise Financial Inc. (3.00%), Commonwealth Equity Services LLC (2.11%) and Raymond James Financial Inc. (2.09%).

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
82

Fund Statistics

Assets Under Management
$5.21 billion
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
22
Put Options
1
Call Options
22
Short Interest
62,800 shs

Miscellaneous

Beta
1.03
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 9/8/2025 by MarketBeat.com Staff
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