MARKET

XMHQ

XMHQ

Invesco S&P MidCap Quality ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

54.77
-0.62
-1.13%
Closed 16:00 02/21 EST
OPEN
54.74
PREV CLOSE
55.35
HIGH
54.77
LOW
54.73
VOLUME
1.51K
TURNOVER
--
52 WEEK HIGH
55.71
52 WEEK LOW
46.56
TOTAL ASSET
27.63M
YTD YIELD
2.05%
1D
5D
1M
3M
1Y
5Y

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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

27.10M
  • 99.3292%
  • 0.00%
  • 0.6707%
  • 0.00%

2019 Q4

27.10M

2019 Q2

24.85M

2019 Q1

24.62M

2018 Q4

21.20M

2018 Q3

25.55M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.2160
09/23/2019
0.1819
06/24/2019
0.1996
03/18/2019
0.0591
12/24/2018
0.2077
More