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NYSEARCA:XMHQ

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

Invesco S&P MidCap Quality ETF logo
$114.75 +0.72 (+0.63%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$117.70 +2.95 (+2.57%)
As of 09/11/2026 08:00 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 Massive. Learn more.

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

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Key Stats

Today's Range
$114.40
$114.91
50-Day Range
$111.94
$119.88
52-Week Range
$97.49
$119.99
Volume
128,813 shs
Average Volume
206,072 shs
Market Capitalization
$5.45 billion
Assets Under Management
$5.42 billion
Dividend Yield
0.56%
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%0.50%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%-0.78%-0.68%
Net Expense0.25%0.38%0.63%0.57%0.60%
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XMHQ ETF News Headlines

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Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
XMHQ: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
Invesco S&P MidCap Quality ETF
See More Headlines

XMHQ ETF - Frequently Asked Questions

Invesco S&P MidCap Quality ETF's stock was trading at $102.42 at the beginning of 2026. Since then, XMHQ shares have increased by 12.0% and is now trading at $114.75.

Top institutional investors of Invesco S&P MidCap Quality ETF include Northwestern Mutual Wealth Management Co. (2.55%), Waverly Advisors LLC (0.99%), Straightline Group LLC (0.78%) and NewEdge Advisors LLC (0.77%).

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
$5.42 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
74,160 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 9/12/2026 by MarketBeat.com Staff.
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