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Data as of: Apr 30, 2024
XMHQ: Invesco S&P MidCap Quality ETF
Last Price
Dividend *
Yield *
Dividend Payments *
102.77
$0.64
0.62 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
16.9 %
11.4 %
+0.77
Net Assets (Million)
First Data
More info
$4,508
Dec 01, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+24.29 %
-6.62 %
+16.07 %
2023
+6.58 %
+10.16 %
-0.04 %
+10.35 %
+29.50 %
2022
-5.50 %
-15.45 %
-1.65 %
+11.45 %
-12.42 %
2021
+13.78 %
+1.84 %
-1.40 %
+5.90 %
+20.99 %
2020
-22.81 %
+28.17 %
+3.89 %
+23.20 %
+26.63 %
2019
+16.38 %
+0.80 %
+0.26 %
+8.13 %
+27.18 %
2018
-1.00 %
+4.68 %
+4.18 %
-15.77 %
-9.07 %
2017
+4.14 %
+1.43 %
+3.58 %
+5.68 %
+15.63 %
2016
+3.50 %
+4.30 %
+3.44 %
+4.01 %
+16.14 %
2015
+2.53 %
-2.42 %
-10.23 %
+4.09 %
-6.50 %
2014
+2.18 %
+5.49 %
-1.49 %
+6.45 %
+13.04 %
2013
+12.04 %
+2.87 %
+6.13 %
+9.09 %
+33.44 %
2012
+11.55 %
-6.98 %
+6.00 %
+2.96 %
+13.26 %
2011
+6.20 %
+0.93 %
-17.45 %
+11.41 %
-1.42 %
2010
+7.32 %
-6.75 %
+9.21 %
+10.86 %
+21.17 %
2009
-6.71 %
+12.85 %
+16.56 %
+5.59 %
+29.57 %
2008
-12.19 %
+4.49 %
-15.12 %
-23.17 %
-40.17 %
2007
+4.98 %
+6.89 %
-3.12 %
-2.86 %
+5.61 %
Q1
Q2
Q3
Q4
Annual
2024
$0.20
$0.00
$0.20
2023
$0.21
$0.13
$0.14
$0.16
$0.65
2022
$0.29
$0.30
$0.25
$0.35
$1.19
2021
$0.13
$0.18
$0.29
$0.19
$0.80
2020
$0.16
$0.11
$0.16
$0.31
$0.75
2019
$0.06
$0.20
$0.18
$0.22
$0.66
2018
$0.07
$0.27
$0.13
$0.21
$0.68
2017
$0.00
$0.14
$0.17
$0.19
$0.51
2016
$0.09
$0.14
$0.14
$0.31
$0.68
2015
$0.02
$0.10
$0.15
$0.23
$0.49
2014
$0.02
$0.13
$0.12
$0.23
$0.50
2013
$0.01
$0.10
$0.14
$0.14
$0.39
2012
$0.02
$0.09
$0.10
$0.22
$0.43
2011
$0.00
$0.05
$0.06
$0.14
$0.25
2010
$0.00
$0.05
$0.03
$0.13
$0.21
2009
$0.00
$0.03
$0.02
$0.11
$0.16
2008
$0.02
$0.04
$0.03
$0.06
$0.15
2007
$0.02
$0.06
$0.02
$0.04
$0.14
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Apr-22 - Apr-24
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns