NYSEARCA:XMHQ Invesco S&P MidCap Quality ETF (XMHQ) Price, Holdings, & News → Beta testers blew this thing up (From Prosper Trading Academy) (Ad) Free XMHQ Stock Alerts $103.00 +1.01 (+0.99%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$101.60▼$103.1150-Day Range$101.99▼$109.0752-Week Range$75.29▼$110.61Volume204,128 shsAverage Volume400,124 shsMarket Capitalization$4.61 billionAssets Under Management$4.71 billionDividend Yield1.16%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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$4.71 billion Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest273,900 shs Miscellaneous Outstanding Shares44,800,000Beta1.15 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Behind the MarketsThis Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> Invesco S&P MidCap Quality ETF ExpensesTypeXMHQMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.34%0.54%0.51%0.51%Other Expenses0.08%0.55%0.50%0.59%0.54%Total Expense0.33%0.53%0.70%0.74%0.71%Fee Waiver-0.08%-0.80%-0.55%-0.69%-0.60%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: 3.77%Manhattan Associates(NASDAQ:MANH)Holding Weight: 3.54%Carlisle Companies(NYSE:CSL)Holding Weight: 3.16%EMCOR Group(NYSE:EME)Holding Weight: 3.11%Reliance(NYSE:RS)Holding Weight: 2.72%Celsius(NASDAQ:CELH)Holding Weight: 2.70%Watsco(NYSE:WSO)Holding Weight: 2.37%Owens Corning(NYSE:OC)Holding Weight: 2.34%Medpace(NASDAQ:MEDP)Holding Weight: 2.31%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 2.29%XMHQ Sector ExposureXMHQ Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Multifactor Mid Cap ETFNYSEARCA:JHMMWisdomTree U.S. MidCap Dividend FundNYSEARCA:DONInvesco S&P MidCap Momentum ETFNYSEARCA:XMMOSPDR S&P 400 Mid CapGrowth ETFNYSEARCA:MDYGSPDR S&P 400 Mid Cap Value ETFNYSEARCA:MDYVInstitutional OwnershipMosaic Family Wealth Partners LLCBought 339 shares on 6/13/2024Ownership: 0.007%Cetera Investment AdvisersBought 290,384 shares on 5/24/2024Ownership: 0.983%Cetera Advisor Networks LLCBought 34,861 shares on 5/24/2024Ownership: 0.405%Cetera Advisors LLCBought 90,567 shares on 5/24/2024Ownership: 0.269%Atria Investments IncSold 3,290 shares on 5/21/2024Ownership: 0.078%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 at the start of the year. Since then, XMHQ shares have increased by 16.1% and is now trading at $103.00. 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 $4.71 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), Watsco (WSO), Owens Corning (OC), Medpace (MEDP) 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 number of retail and institutional 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%), 1832 Asset Management L.P. (1.23%) and Smith Anglin Financial LLC (1.20%). 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. 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