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XMHQ Price & Analysis
XMHQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$86.38 - $110.61
Previous Close$99.78
VolumeN/A
Average Volume (3M)317.38K
AUM6.02B
NAV99.35
Expense Ratio0.25%
Holdings Count79
Beta1.20
Inception DateDec 01, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(5.12%)Shares Outstanding60,000,000
Standard Deviation0.06
10 Day Avg. Volume485,389
30 Day Avg. Volume317,375
Alpha0.00276
Invesco S&P MidCap Quality ETF (XMHQ) Fund Flow Chart
Invesco S&P MidCap Quality ETF (XMHQ) 1 year Net Flows: $3B
XMHQ ETF News
PremiumStock Analysis & Ideas
XMHQ: Looking for Great Returns Beyond Big Tech? Check Out This ETF 
PremiumCompany Announcements
EMCOR Group Expands Board with New DirectorXMHQ ETF FAQ
What was XMHQ’s price range in the past 12 months?
XMHQ lowest ETF price was $86.38 and its highest was $110.61 in the past 12 months.
What is the AUM of XMHQ?
As of Dec 19, 2024 The AUM of XMHQ is 6.02B.
Is XMHQ overvalued?
According to Wall Street analysts XMHQ’s price is currently Undervalued.
Does XMHQ pay dividends?
XMHQ pays a Quarterly dividend of $0.146 which represents an annual dividend yield of 5.12%. See more information on XMHQ dividends here
How many shares outstanding does XMHQ have?
XMHQ has 60,000,000 shares outstanding.
Which hedge fund is a major shareholder of XMHQ?
Among the largest hedge funds holding XMHQ’s share is Gotham Asset Management LLC. It holds XMHQ’s shares valued at 4M.
XMHQ ETF Smart Score
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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
Williams-Sonoma
5.01%
Manhattan Associates
4.26%
EMCOR Group, Inc.
3.71%
Carlisle Companies
3.37%
Comfort Systems USA
2.57%
Pure Storage Inc.
2.49%
Renaissancere
2.31%
Reliance Steel & Aluminum
2.15%
Graco Inc
2.02%
Lincoln Electric
1.98%
Total29.87%
ETF Description
Invesco S&P MidCap Quality ETF
XMHQ tracks the S&P mid-cap 400 Quality Index, which screens stocks based on fundamental factors and weights them using a multi-factor approach.