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

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.

Key Stats

• Today's Range: $99.32 to $100.41
• 50-Day Range: $95.23 to $100.94
• 52-Week Range: $80.60 to $109.79
• Volume: 189,039 shs
• Average Volume: 367,536 shs
• Market Capitalization: $5.01 billion
• Assets Under Management: $4.92 billion
• Dividend Yield: 0.66%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

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 beginning of 2025. Since then, XMHQ shares have increased by 1.1% and is now trading at $99.5510.

Who are Invesco S&P MidCap Quality ETF's major shareholders?

Top institutional shareholders of Invesco S&P MidCap Quality ETF include Trilogy Capital Inc. (0.65%), Focus Financial Network Inc. (0.62%), TruWealth Advisors LLC (0.60%) and UMB Bank n.a. (0.54%).

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

• 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: 81

Fund Statistics

• Assets Under Management: $4.92 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 3
• Put Options: 1
• Call Options: 3
• Short Interest: 5,360,000 shs

Miscellaneous

• Outstanding Shares: 50,300,000
• Beta: 1.03
• Creation Unit: 50,000
• Creation Fee: $500.00