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XMHQ Price & Analysis
XMHQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$75.29 - $110.61
Previous Close$100.12
VolumeN/A
Average Volume (3M)376.44K
AUM5.20B
NAV99.02
Expense Ratio0.25%
Holdings Count82
Beta1.06
Inception DateDec 01, 2006
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
5.08 (―)Shares Outstanding53,550,000
Standard Deviation0.06
10 Day Avg. Volume306,002
30 Day Avg. Volume376,444
Alpha0.00285
Invesco S&P MidCap Quality ETF (XMHQ) Fund Flow Chart
Invesco S&P MidCap Quality ETF (XMHQ) 1 year Net Flows: $4B
XMHQ ETF News
PremiumStock Analysis & Ideas
XMHQ: Looking for Great Returns Beyond Big Tech? Check Out This ETF 
PremiumPress Releases
Toll Brothers Announces Cash Dividend
XMHQ ETF FAQ
What was XMHQ’s price range in the past 12 months?
XMHQ lowest ETF price was $75.29 and its highest was $110.61 in the past 12 months.
What is the AUM of XMHQ?
As of Sep 13, 2024 The AUM of XMHQ is 5.20B.
Is XMHQ overvalued?
According to Wall Street analysts XMHQ’s price is currently Undervalued.
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 53,550,000 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 3M.
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
Manhattan Associates
3.95%
Williams-Sonoma
3.81%
Carlisle Companies
3.59%
EMCOR Group, Inc.
3.09%
Erie Indemnity
2.50%
Tenet Healthcare Corp.
2.42%
Renaissancere
2.36%
Reliance Steel & Aluminum
2.14%
Toll Brothers Inc.
1.98%
Comfort Systems USA
1.97%
Total27.81%
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.