NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News $110.66 +0.56 (+0.51%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$110.34▼$111.0550-Day Range$100.19▼$111.8352-Week Range$95.07▼$112.49Volume145,477 shsAverage Volume233,398 shsMarket Capitalization$5.34 billionAssets Under Management$5.33 billionDividend Yield0.55%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%0.51%0.53%Other Expenses0.06%0.47%0.55%0.58%0.55%Total Expense0.31%0.51%0.76%0.74%0.73%Fee Waiver-0.06%-0.73%-0.64%-0.70%-0.62%Net Expense0.25%0.38%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. 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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XMHQ ETF News HeadlinesDowngrading XMHQ To A BuyApril 17, 2026 | seekingalpha.comXMHQ Struggles To Earn Market-Beating Returns, Consider AlternativesMarch 26, 2026 | seekingalpha.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.May 30 at 1:00 AM | Porter & Company (Ad)Invesco S&P MidCap Quality ETF declares quarterly distribution of $0.1468March 24, 2026 | msn.comInvesco S&P MidCap Quality ETF : XMHQFebruary 19, 2026 | 247wallst.com3 Mid-Cap ETFs Poised for 35% Growth as Economy Heats UpDecember 25, 2025 | fool.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 8.0% and is now trading at $110.66. Who are Invesco S&P MidCap Quality ETF's major shareholders? Top institutional investors of Invesco S&P MidCap Quality ETF include Cetera Investment Advisers (2.90%), Bank of America Corp DE (1.36%), Equitable Trust Co. (0.69%) and Private Advisor Group LLC (0.51%). 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$5.33 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Volume10 Put Options21 Call Options10 Short Interest23,400 shs Miscellaneous Outstanding Shares48,290,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 XMHQ HoldingsTechnipFMC (NYSE:FTI)Holding Weight: 4.67%Illumina (NASDAQ:ILMN)Holding Weight: 4.05%United Therapeutics (NASDAQ:UTHR)Holding Weight: 3.93%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 3.71%Twilio (NYSE:TWLO)Holding Weight: 3.71%Carpenter Technology (NYSE:CRS)Holding Weight: 2.78%Medpace (NASDAQ:MEDP)Holding Weight: 2.60%Carlisle Companies (NYSE:CSL)Holding Weight: 2.56%Nextpower (NASDAQ:NXT)Holding Weight: 2.56%Exelixis (NASDAQ:EXEL)Holding Weight: 2.38%Full Holdings DetailsXMHQ Sector ExposureXMHQ Industry Exposure This page (NYSEARCA:XMHQ) was last updated on 5/30/2026 by MarketBeat.com Staff. 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