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New York Stock Exchange ArcaEquity ETF
$114.23
+$0.57 · +0.50%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P MidCap Quality ETF (XMHQ) is designed to mirror the performance of the S&P MidCap 400 Quality Index. The ETF commits at least 90% of its total capital to the individual securities that make up this benchmark index. The index itself utilizes a modified market capitalization weighting approach and consists of roughly 80 companies drawn from the larger S&P MidCap 400 Index. These businesses are identified based on their excellent quality scores, which are determined by a combination of three exclusive factors. Both the ETF and its corresponding index are adjusted twice a year.
Fund facts updated Oct 11, 2026.
Day range
Current $114.23
52-week range
Current $114.23
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.45%
3 months
+0.79%
Year to date
+11.53%
1 year
+10.07%
3 years
+39.83%
5 years
+49.11%
Since inception
+354.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 83 reported holdings
Holdings data updated Oct 11, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1538
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1639
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1468
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1916
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.1461
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1328
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1895
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1911
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1462
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$4.5773
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.