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Invesco S&P MidCap Quality ETF (XMHQ) Price & Chart

XMHQ ETF Chart & Stats

$117.79
At close: 4:00 PM EDT
$113$115$118$1203 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$117.22 - $118.89
52-Week Range
$97.49 - $119.99
Previous Close
$118.53
Volume
218.53K
Average Volume (3M)
177.48K
AUM
5.71B
NAV
117.81
Expense Ratio
0.25%
Holdings Count
80
Beta
0.87
Inception Date
Dec 01, 2006
Shares Outstanding
48,170,000
Standard Deviation
N/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

FlowsPrice-30M-8M14M36M$97$102.75$108.5$114.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco S&P MidCap Quality ETF (XMHQ) 1 year Net Flows: -$199M

XMHQ ETF FAQ

What was XMHQ’s price range in the past 12 months?
XMHQ’s lowest price in the past 12 months was $97.49 and its highest was $119.99.
What is the AUM of XMHQ?
As of Oct 30, 2026, the AUM of XMHQ is $5.71B.
Is XMHQ overvalued?
Based on Wall Street analyst price targets for XMHQ’s holdings, XMHQ’s price is currently undervalued.
Does XMHQ pay dividends?
Yes. XMHQ pays dividends quarterly. Its most recent dividend was $0.15 per share, and its annual dividend yield is 0.56%. See more information on XMHQ dividends here.
How many shares outstanding does XMHQ have?
XMHQ has 48,170,000 shares outstanding.
Which hedge fund is a major shareholder of XMHQ?
Gotham Asset Management LLC is among the largest hedge fund holders of XMHQ, with a position valued at $4.6M.