NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $114.75 +0.72 (+0.63%) Closing price 09/11/2026 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XMHQ alerts:Sign Up Key Stats Today's Range$114.40▼$114.9150-Day Range$111.94▼$119.8852-Week Range$97.49▼$119.99Volume128,813 shsAverage Volume206,072 shsMarket Capitalization$5.45 billionAssets Under Management$5.42 billionDividend Yield0.56%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%0.35%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XMHQ ETF News HeadlinesShort Interest in Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ) Rises By 76.4%September 2, 2026 | americanbankingnews.comTen Stocks Are Now 38% of the S&P 500. These 3 ETFs Are the Escape HatchSeptember 1, 2026 | 247wallst.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold 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.September 12 at 1:00 AM | Investors Alley (Ad)XMHQ: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 23, 2026 | de.investing.comXMHQ: Quality Mid-Cap Investing Offers Modest Returns In Bullish ConditionsJuly 9, 2026 | seekingalpha.comInvesco S&P MidCap Quality ETFJune 19, 2026 | barrons.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 $102.42 at the beginning of 2026. Since then, XMHQ shares have increased by 12.0% and is now trading at $114.75. Who are Invesco S&P MidCap Quality ETF's major shareholders? 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%). 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 Holdings80 Fund Statistics Assets Under Management$5.42 billion Average Daily Volume$0.00 Discount/Premium-0.03% 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 OptionableN/A Short Interest74,160 shs Miscellaneous Outstanding Shares47,490,000Beta0.97 Creation Unit50,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XMHQ HoldingsEverpure (NYSE:P)Holding Weight: 4.78%TechnipFMC (NYSE:FTI)Holding Weight: 4.25%Illumina (NASDAQ:ILMN)Holding Weight: 3.79%nVent Electric (NYSE:NVT)Holding Weight: 3.10%Medpace (NASDAQ:MEDP)Holding Weight: 3.03%Curtiss-Wright (NYSE:CW)Holding Weight: 2.93%Manhattan Associates (NASDAQ:MANH)Holding Weight: 2.81%Carpenter Technology (NYSE:CRS)Holding Weight: 2.66%Exelixis (NASDAQ:EXEL)Holding Weight: 2.47%United Therapeutics (NASDAQ:UTHR)Holding Weight: 2.35%Full Holdings DetailsXMHQ Sector ExposureXMHQ Industry Exposure This page (NYSEARCA:XMHQ) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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