NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) Free XMHQ Stock Alerts $107.06 -0.25 (-0.23%) (As of 04:28 PM ET) Add Compare Share Share Today's Range$106.96▼$107.9550-Day Range$102.45▼$110.0552-Week Range$71.87▼$110.61Volume195,195 shsAverage Volume367,617 shsMarket Capitalization$4.80 billionAssets Under Management$4.96 billionDividend Yield1.11%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco S&P MidCap Quality ETF alerts: Email Address About Invesco S&P MidCap Quality ETF (NYSEARCA:XMHQ)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 XMHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XMHQ ETF News HeadlinesApril 6, 2024 | morningstar.comThis ETF is beating the S&P 500 - and it's completely different from the indexMarch 30, 2024 | finance.yahoo.comXMHQ: Looking for Great Returns Beyond Big Tech? Check Out This ETFJanuary 8, 2024 | msn.comBet on Mid-Cap Stocks With This Diversified ETFDecember 20, 2023 | msn.comInvesco MidCap Low Volatility ETF declares quarterly distribution of $0.2450November 3, 2023 | finance.yahoo.comInvesco S&P MidCap Quality ETF (EQWM)October 23, 2023 | markets.businessinsider.comHere's what Wall Street expects from Invesco's earnings reportAugust 13, 2023 | msn.comQuality Equity ETF (XMHQ) Hits New 52-Week HighJune 21, 2023 | seekingalpha.comInvesco MidCap Value with Momentum ETF declares quarterly distribution of $0.2211See More Headlines 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 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$4.96 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest64,300 shs Miscellaneous Outstanding Shares44,800,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad InvestorPlaceMillionaire investor and Republican donor makes surprising election predictionFind out who Louis believes is going to win the election... And why that will launch a second boom in AI stocksClick for his six specific AI stock in the crosshairs Invesco S&P MidCap Quality ETF ExpensesTypeXMHQMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.34%0.54%0.50%0.51%Other Expenses0.08%0.36%0.54%0.64%0.58%Total Expense0.33%0.46%0.70%0.74%0.70%Fee Waiver-0.08%-0.46%-0.55%-0.68%-0.57%Net Expense0.25%0.37%0.60%0.58%0.58% Invesco S&P MidCap Quality ETF (XMHQ) Holdings & ExposureTop 10 XMHQ HoldingsWilliams-Sonoma(NYSE:WSM)Holding Weight: 3.71%Manhattan Associates(NASDAQ:MANH)Holding Weight: 3.44%Carlisle Companies(NYSE:CSL)Holding Weight: 3.04%EMCOR Group(NYSE:EME)Holding Weight: 2.81%Reliance(NYSE:RS)Holding Weight: 2.67%Celsius(NASDAQ:CELH)Holding Weight: 2.52%Medpace(NASDAQ:MEDP)Holding Weight: 2.39%Owens Corning(NYSE:OC)Holding Weight: 2.23%Watsco(NYSE:WSO)Holding Weight: 2.22%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 2.16%XMHQ Sector ExposureXMHQ Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Multifactor Mid Cap ETFNYSEARCA:JHMMWisdomTree U.S. MidCap Dividend FundNYSEARCA:DONSPDR S&P 400 Mid CapGrowth ETFNYSEARCA:MDYGSPDR S&P 400 Mid Cap Value ETFNYSEARCA:MDYViShares S&P Mid-Cap 400 Value ETFNYSEARCA:IJJInstitutional OwnershipOsaic Holdings Inc.Bought 323,645 shares on 5/10/2024Ownership: 1.360%Prevail Innovative Wealth Advisors LLCBought 2,919 shares on 5/10/2024Ownership: 0.051%Nwam LLCBought 2,169 shares on 5/10/2024Ownership: 0.005%Private Portfolio Partners LLCBought 7,239 shares on 5/9/2024Ownership: 0.016%Kingsview Wealth Management LLCSold 219 shares on 5/9/2024Ownership: 0.008%View All Institutional Transactions XMHQ ETF - Frequently Asked Questions How have XMHQ shares performed in 2024? Invesco S&P MidCap Quality ETF's stock was trading at $88.71 on January 1st, 2024. Since then, XMHQ shares have increased by 20.7% and is now trading at $107.06. View the best growth stocks for 2024 here. What does XMHQ invest in? Invesco S&P MidCap Quality ETF is a equity fund issued by Invesco. XMHQ focuses on mid cap investments and follows the S&P MidCap 400 Quality Index. The fund's investments total to approximately $4.96 billion assets under management. What stocks does Invesco S&P MidCap Quality ETF hold? XMHQ invests in 80 holdings. Some of the stocks in their portfolio include Williams-Sonoma (WSM), Manhattan Associates (MANH), Carlisle Companies (CSL), EMCOR Group (EME), Reliance (RS), Celsius (CELH), Medpace (MEDP), Owens Corning (OC), Watsco (WSO) and Advanced Drainage Systems (WMS). What is the management fee for Invesco S&P MidCap Quality ETF? Invesco S&P MidCap Quality ETF's management fee is 0.25% and has other expenses of 0.08%. However, XMHQ has a fee waiver of -0.08% to reimburse the expenses. The net expense ratio for XMHQ is 0.25%. Who are Invesco S&P MidCap Quality ETF's major shareholders? Invesco S&P MidCap Quality ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Benjamin F. Edwards & Company Inc. (2.36%), Commonwealth Equity Services LLC (1.85%), Edmond DE Rothschild Holding S.A. (1.71%), Osaic Holdings Inc. (1.36%), Smith Anglin Financial LLC (1.20%) and Raymond James Financial Services Advisors Inc. (1.16%). 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. Compare Top Brokerages Here. This page (NYSEARCA:XMHQ) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorBill Clinton Backing Biden Replacement???The Freeport SocietyThis 1 Biotech Stock has been shocking the marketsHuge AlertsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P MidCap Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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