NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $114.25 -0.10 (-0.09%) As of 10:50 AM Eastern This is a fair market value 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$113.98▼$114.9450-Day Range$111.94▼$119.8852-Week Range$97.49▼$119.99Volume108,758 shsAverage Volume204,137 shsMarket Capitalization$5.43 billionAssets Under Management$5.91 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. 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These 3 ETFs Are the Escape HatchSeptember 1, 2026 | 247wallst.comXMHQ: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 23, 2026 | de.investing.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 21 at 1:00 AM | Porter & Company (Ad)XMHQ: Quality Mid-Cap Investing Offers Modest Returns In Bullish ConditionsJuly 9, 2026 | seekingalpha.comInvesco S&P MidCap Quality ETFJune 19, 2026 | barrons.comDowngrading XMHQ To A BuyApril 17, 2026 | seekingalpha.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 the year. Since then, XMHQ stock has increased by 11.6% and is now trading at $114.35. Who are Invesco S&P MidCap Quality ETF's major shareholders? Invesco S&P MidCap Quality ETF's top institutional investors 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$5.91 billion Average Daily Volume$0.00 Discount/Premium-0.09% 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 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 9/21/2026 by MarketBeat.com Staff. 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