What is XMHQ's market cap?

$5.36B, based on the Sep 28 close of $112.16.

Does Invesco S&P MidCap Quality ETF pay a dividend?

Yes. The latest regular dividend was $0.1538 per share (ex-date Sep 21), an annualised yield of 0.55%.

NYSE Arca · XMHQ

Invesco S&P MidCap Quality ETF (XMHQ)

$112.16−0.60%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$112.16▲ 6.64% in range

Sep 29, 2025Low $97.49 · High $119.88Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P MidCap Quality ETF closed at $112.16 on Sep 28, down 0.60%, 6.4% below its 52-week closing high. Volume of 147.3K shares was 0.94× its 20-day average (close to normal).

Split-adjusted performance: -6.2% over one month, +11.5% over six months, +8.2% over one year.

Short interest was 157.4K shares at the Sep 15 settlement, up 112.2% from the prior report (1.1 days to cover).

Market cap$5.36B47.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.55%$0.1538 last paid

52-week range97.49 – 119.88−6.4% from high

Volume147.3K0.94× 20-day avg

Volatility · 60d11.6%Annualised

Short % of float—1.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −6.2%3M +0.3%6M +11.5%YTD +9.5%1Y +8.2%3Y +41.8%5Y +48.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short157.4K+112.2% vs prior

Days to cover1.1Settled Sep 15

% of float—

Short vol. 10d61.3%of daily volume

News about Invesco S&P MidCap Quality ETF

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Quick answers

What is XMHQ's market cap?: $5.36B, based on the Sep 28 close of $112.16.
Does Invesco S&P MidCap Quality ETF pay a dividend?: Yes. The latest regular dividend was $0.1538 per share (ex-date Sep 21), an annualised yield of 0.55%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology