XMHQ ETF Price & Analysis
XMHQ ETF Chart & Stats
$114.62
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Market closed
$114.62
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Day’s Range― - ―
52-Week Range$97.49 - $115.65
Previous Close$114.62
VolumeN/A
Average Volume (3M)184.93K
AUM5.44B
NAV114.87
Expense Ratio0.25%
Holdings Count82
Beta0.94
Inception DateDec 01, 2006
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(0.57%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume194,883
30 Day Avg. Volume184,933
AlphaN/A
ETF Overview
Invesco S&P MidCap Quality ETF
The Invesco S&P MidCap Quality ETF (Ticker: XMHQ) offers investors a strategic opportunity to tap into the dynamic world of mid-cap stocks, focusing specifically on quality attributes. As a unique player in the Size and Style category, XMHQ is designed for those looking to diversify their portfolios with a specialized focus on mid-cap companies that exhibit strong financial health and robust business models. This ETF is part of a broad-based niche, meticulously tracking the S&P MidCap 400® Quality Index, which selects constituents based on quality metrics such as return on equity, accruals ratio, and financial leverage. With XMHQ, investors gain exposure to companies that are not only positioned for growth but also demonstrate resilient operational efficiencies and sound management practices. This makes XMHQ an appealing choice for those seeking a balanced blend of growth potential and stability within the mid-cap segment, offering a compelling avenue for long-term investment.
Invesco S&P MidCap Quality ETF (XMHQ) Fund Flow Chart
Invesco S&P MidCap Quality ETF (XMHQ) 1 year Net Flows: -$79M
XMHQ ETF News
XMHQ ETF FAQ
What was XMHQ’s price range in the past 12 months?
XMHQ lowest ETF price was $97.49 and its highest was $115.65 in the past 12 months.
What is the AUM of XMHQ?
As of Jul 31, 2026 The AUM of XMHQ is 5.44B.
Is XMHQ overvalued?
According to Wall Street analysts XMHQ’s price is currently Undervalued.
Does XMHQ pay dividends?
XMHQ pays a Quarterly dividend of $0.164 which represents an annual dividend yield of 0.57%. See more information on XMHQ dividends here
How many shares outstanding does XMHQ have?
Currently, no data Available
Which hedge fund is a major shareholder of XMHQ?
Among the largest hedge funds holding XMHQ’s share is Fisher Asset Management LLC. It holds XMHQ’s shares valued at N/A.
XMHQ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Illumina
4.22%
TechnipFMC
3.99%
Everpure, Inc.
3.19%
Curtiss-Wright Corp
3.18%
Medpace Holdings Inc
3.14%
Exelixis
2.85%
Manhattan Associates
2.79%
Nvent Electric
2.76%
Carpenter Technology Corp
2.62%
United Therapeutics Corp.
2.57%
Total31.32%
See All Holdings










