Data as of: Dec 20, 2024

XMHQ: Invesco S&P MidCap Quality ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 99.78
  • $5.09
  • 5.10 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.1 %
  • 12.2 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +24.29 % -7.73 % +5.87 % -2.73 % +18.10 %
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 $4.58 $0.15 $0.00 $4.93
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 Total Returns (including all dividends): Dec-22 - Dec-24

XMHQ monthly returns chart

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
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