NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $94.03 -0.67 (-0.71%) Closing price 05/6/2025 04:10 PM EasternExtended Trading$94.56 +0.53 (+0.57%) As of 04:05 AM 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$93.58▼$94.6850-Day Range$82.17▼$96.0652-Week Range$80.60▼$109.79Volume166,477 shsAverage Volume416,673 shsMarket Capitalization$4.89 billionAssets Under Management$4.85 billionDividend Yield5.42%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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%0.34%0.56%0.52%0.53%Other Expenses0.08%0.47%0.48%0.56%0.52%Total Expense0.33%0.49%0.72%0.73%0.71%Fee Waiver-0.08%-0.68%-0.49%-0.65%-0.54%Net Expense0.25%0.37%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 ETF declares quarterly distribution of $0.1895March 24, 2025 | seekingalpha.comXMHQ Appears Less Attractive, Consider Other OptionsFebruary 27, 2025 | seekingalpha.comMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…May 7, 2025 | Crypto Swap Profits (Ad)Best mid-cap ETFs in January 2025January 1, 2025 | msn.comXMHQ: A Strong Play In The Upcoming Lower Rate EnvironmentDecember 9, 2024 | seekingalpha.comInvesco S&P MidCap Low Volatility ETFAugust 22, 2024 | wsj.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 on January 1st, 2025. Since then, XMHQ stock has decreased by 4.5% and is now trading at $94.03. View the best growth stocks for 2025 here. Who are Invesco S&P MidCap Quality ETF's major shareholders? Top institutional investors of Invesco S&P MidCap Quality ETF include Annex Advisory Services LLC (1.89%), Cetera Investment Advisers (1.41%), Envestnet Asset Management Inc. (1.11%) and Confluence Investment Management LLC (0.93%). 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 Holdings79 Fund Statistics Assets Under Management$4.85 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume33 Put Options2 Call Options33 Short Interest30,500 shs Miscellaneous Outstanding Shares51,960,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 XMHQ HoldingsCarlisle Companies (NYSE:CSL)Holding Weight: 4.17%EMCOR Group (NYSE:EME)Holding Weight: 3.63%DocuSign (NASDAQ:DOCU)Holding Weight: 3.51%RenaissanceRe (NYSE:RNR)Holding Weight: 2.80%Manhattan Associates (NASDAQ:MANH)Holding Weight: 2.65%Comfort Systems USA (NYSE:FIX)Holding Weight: 2.35%RPM International (NYSE:RPM)Holding Weight: 2.15%Tenet Healthcare (NYSE:THC)Holding Weight: 2.14%Kinsale Capital Group (NYSE:KNSL)Holding Weight: 2.06%Graco (NYSE:GGG)Holding Weight: 2.01%Full Holdings DetailsXMHQ Sector ExposureXMHQ Industry Exposure This page (NYSEARCA:XMHQ) was last updated on 5/7/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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