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XMHQ Price & Analysis

XMHQ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$71.66 - $105.68
Previous Close$99.02
VolumeN/A
Average Volume (3M)470.29K
AUM5.00B
NAV98.97
Expense Ratio0.25%
Holdings Count82
Beta1.08
Inception DateDec 01, 2006
5.08 (―)
Shares Outstanding8,960,000
Standard Deviation0.06
10 Day Avg. Volume257,495
30 Day Avg. Volume470,286
Alpha0.00363

Invesco S&P MidCap Quality ETF (XMHQ) Fund Flow Chart

Invesco S&P MidCap Quality ETF (XMHQ) 1 year Net Flows: $3B

XMHQ ETF FAQ

What was XMHQ’s price range in the past 12 months?
XMHQ lowest ETF price was $71.66 and its highest was $105.68 in the past 12 months.
    What is the AUM of XMHQ?
    As of Jul 19, 2024 The AUM of XMHQ is 5.00B.
      Is XMHQ overvalued?
      According to Wall Street analysts XMHQ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XMHQ pay dividends?
        XMHQ pays a Quarterly dividend of $4.58 which represents an annual dividend yield of N/A. See more information on XMHQ dividends here
          How many shares outstanding does XMHQ have?
          XMHQ has 8,960,000 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 526K.

              XMHQ ETF 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

              Name
              Weight %
              Williams-Sonoma
              3.89%
              Carlisle Companies
              3.61%
              Manhattan Associates
              3.22%
              EMCOR Group, Inc.
              2.81%
              Reliance Steel & Aluminum
              2.36%
              Pure Storage Inc.
              2.22%
              Celsius Holdings
              2.10%
              Medpace Holdings Inc
              2.06%
              Lincoln Electric
              2.05%
              Renaissancere
              2.03%
              Total26.35%

              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.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              Invesco
              Index Tracked
              S&P MidCap 400 Quality Index
              Ticker Symbol
              XMHQ
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