MARKET

XMHQ

XMHQ

Invesco S&P MidCap Quality ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

39.91
+0.57
+1.44%
Closed 16:00 04/02 EDT
OPEN
39.98
PREV CLOSE
39.35
HIGH
39.98
LOW
39.91
VOLUME
1.02K
TURNOVER
--
52 WEEK HIGH
55.71
52 WEEK LOW
33.64
TOTAL ASSET
20.98M
YTD YIELD
-26.46%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P MidCap Quality ETF
Risk
Medium risk
Inception Date
2006-12-01
Benchmark
Russell Mid Cap Equal Weight TR USD*100.0%+S&P MidCap 400 Quality TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser, Theodore Samulowitz

Asset Allocation

21.15M
  • 99.1709%
  • 0.00%
  • 0.8289%
  • 0.00%

2020 Q1

21.15M

2019 Q4

27.10M

2019 Q2

24.85M

2019 Q1

24.62M

2018 Q4

21.20M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1626
12/23/2019
0.2160
09/23/2019
0.1819
06/24/2019
0.1996
03/18/2019
0.0591
More