NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $99.04 +0.51 (+0.52%) Closing price 04:10 PM EasternExtended Trading$99.04 0.00 (0.00%) As of 05:02 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$97.69▼$99.1950-Day Range$94.28▼$100.9452-Week Range$80.60▼$109.79Volume222,985 shsAverage Volume371,765 shsMarket Capitalization$4.98 billionAssets Under Management$4.86 billionDividend Yield0.67%Net Expense Ratio0.25%Aggregate RatingModerate 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. Read More Invesco S&P MidCap Quality ETF ExpensesTypeXMHQMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 (XMHQ) Shares Cross Above 200 DMAJune 28, 2025 | nasdaq.comXMHQ: Strong Returns With Relatively High VolatilityMay 17, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.July 16 at 2:00 AM | Brownstone Research (Ad)Invesco S&P MidCap Quality ETF declares quarterly distribution of $0.1895March 24, 2025 | seekingalpha.comXMHQ Appears Less Attractive, Consider Other OptionsFebruary 27, 2025 | seekingalpha.comBest mid-cap ETFs in January 2025January 1, 2025 | msn.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 shares have increased by 0.7% and is now trading at $99.15. Who are Invesco S&P MidCap Quality ETF's major shareholders? Top institutional investors of Invesco S&P MidCap Quality ETF include Focus Financial Network Inc. (0.62%), TruWealth Advisors LLC (0.60%), UMB Bank n.a. (0.54%) and Adamsbrown Wealth Consultants LLC (0.45%). 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 Holdings81 Fund Statistics Assets Under Management$4.96 billion Average Daily Volume$0.00 Discount/Premium-0.04% 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 Volume3 Put Options1 Call Options3 Short Interest5,360,000 shs Miscellaneous Outstanding Shares50,300,000Beta1.03 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 XMHQ HoldingsEMCOR Group (NYSE:EME)Holding Weight: 4.28%Carlisle Companies (NYSE:CSL)Holding Weight: 3.85%Docusign (NASDAQ:DOCU)Holding Weight: 3.21%Comfort Systems USA (NYSE:FIX)Holding Weight: 3.09%Manhattan Associates (NASDAQ:MANH)Holding Weight: 2.80%Tenet Healthcare (NYSE:THC)Holding Weight: 2.70%RenaissanceRe (NYSE:RNR)Holding Weight: 2.62%Duolingo (NASDAQ:DUOL)Holding Weight: 2.52%Curtiss-Wright (NYSE:CW)Holding Weight: 2.33%Pure Storage (NYSE:PSTG)Holding Weight: 2.07%Full Holdings DetailsXMHQ Sector ExposureXMHQ Industry Exposure This page (NYSEARCA:XMHQ) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersRevolutionary AI Tech Targets Early Diabetic Blindness Detection FDA Trial UnderwayTiny Stock, Massive Potential— this company’s AI platform is a game changer for healthcare!Interactive Offers | SponsoredBank of America Says Gold Could Hit $4,000. Here How to Get Paid“I’ve always hated gold. 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