Invesco S&P MidCap Quality ETF ( XMHQ) - Price History

Monthly price history for XMHQ (Invesco S&P MidCap Quality ETF)

DateAdjusted priceReal price
August 2026 $119.27 $119.27
July 2026 $114.92 $114.92
June 2026 $112.88 $112.88
May 2026 $110.50 $110.66
April 2026 $107.15 $107.31
March 2026 $103.22 $103.37
February 2026 $108.06 $108.38
January 2026 $106.14 $106.45
December 2025 $102.12 $102.42
November 2025 $102.58 $103.07
October 2025 $102.17 $102.66
September 2025 $104.46 $104.96
August 2025 $103.84 $104.48
July 2025 $100.45 $101.07
June 2025 $97.64 $98.24
May 2025 $96.57 $97.30
April 2025 $91.66 $92.36
March 2025 $90.84 $91.53
February 2025 $95.14 $96.06
January 2025 $100.27 $101.24
December 2024 $97.53 $98.47
November 2024 $106.90 $108.14
October 2024 $97.73 $98.86
September 2024 $101.40 $102.58
August 2024 $99.84 $101.14
July 2024 $101.67 $103
June 2024 $95.78 $97.03
May 2024 $100.09 $106.12
April 2024 $96.93 $102.77
March 2024 $103.79 $110.05
February 2024 $96.25 $102.25
January 2024 $85.96 $91.32
December 2023 $83.51 $88.71
November 2023 $77.79 $82.79
October 2023 $71.92 $76.55
September 2023 $75.67 $80.54
August 2023 $79.03 $84.25
July 2023 $78.56 $83.75
June 2023 $75.71 $80.71
May 2023 $68.01 $72.63
April 2023 $69.15 $73.85
March 2023 $68.72 $73.39
February 2023 $69.06 $73.98
January 2023 $70.24 $75.24
December 2022 $64.48 $69.07
November 2022 $68.96 $74.25
October 2022 $64.81 $69.78
September 2022 $57.86 $62.29
August 2022 $62.71 $67.77
July 2022 $65.37 $70.65
June 2022 $58.82 $63.57
May 2022 $64.99 $70.57
April 2022 $64.61 $70.16
March 2022 $69.57 $75.54
February 2022 $69.81 $76.08
January 2022 $69.35 $75.58
December 2021 $73.62 $80.24
November 2021 $70.84 $77.40
October 2021 $72.90 $79.65
September 2021 $69.52 $75.96
August 2021 $72.33 $79.33
July 2021 $70.77 $77.61
June 2021 $70.52 $77.34
May 2021 $71.32 $78.41
April 2021 $70.97 $78.02
March 2021 $69.24 $76.12
February 2021 $65.93 $72.61
January 2021 $62.12 $68.41
December 2020 $60.85 $67.02
November 2020 $57.04 $63.12
October 2020 $50.61 $56
September 2020 $49.39 $54.65
August 2020 $51.46 $57.11
July 2020 $49.55 $54.99
June 2020 $47.55 $52.77
May 2020 $46.40 $51.61
April 2020 $42.52 $47.29
March 2020 $37.10 $41.26
February 2020 $42.56 $47.55
January 2020 $47.10 $52.62
December 2019 $48.06 $53.70
November 2019 $46.84 $52.54
October 2019 $45.18 $50.68
September 2019 $44.45 $49.86
August 2019 $43.67 $49.16
July 2019 $45.38 $51.09
June 2019 $44.33 $49.91
May 2019 $41.34 $46.73
April 2019 $44.87 $50.72
March 2019 $43.98 $49.71
February 2019 $43.40 $49.12
January 2019 $41.90 $47.42
December 2018 $37.79 $42.77
November 2018 $41.53 $47.24
October 2018 $41.34 $47.02
September 2018 $44.87 $51.04
August 2018 $45.29 $51.64
July 2018 $43.44 $49.53
June 2018 $43.08 $49.12
May 2018 $42.33 $48.53
April 2018 $41.51 $47.59
March 2018 $41.15 $47.18
February 2018 $40.98 $47.06
January 2018 $42.72 $49.06
December 2017 $41.57 $47.73
November 2017 $41.08 $47.36
October 2017 $39.51 $45.56
September 2017 $39.33 $45.35
August 2017 $38.09 $44.09
July 2017 $38.36 $44.40
June 2017 $37.97 $43.95
May 2017 $37.56 $43.62
April 2017 $37.63 $43.69
March 2017 $37.44 $43.47
February 2017 $37.63 $43.69
January 2017 $36.82 $42.75
December 2016 $35.95 $41.74
November 2016 $35.52 $41.55
October 2016 $33.55 $39.25
September 2016 $34.56 $40.43
August 2016 $34.62 $40.64
July 2016 $34.60 $40.62
June 2016 $33.42 $39.23
May 2016 $33.28 $39.21
April 2016 $33.08 $38.98
March 2016 $32.03 $37.74
February 2016 $29.19 $34.47
January 2016 $28.43 $33.58
December 2015 $30.95 $36.55
November 2015 $31.95 $37.97
October 2015 $31.85 $37.85
September 2015 $29.74 $35.34
August 2015 $31.30 $37.34
July 2015 $33.09 $39.48
June 2015 $33.12 $39.52
May 2015 $34.07 $40.75
April 2015 $33.78 $40.40
March 2015 $33.94 $40.59
February 2015 $34 $40.68
January 2015 $32.39 $38.75
December 2014 $33.10 $39.61
November 2014 $32.90 $39.60
October 2014 $31.85 $38.34
September 2014 $31.10 $37.43
August 2014 $31.91 $38.53
July 2014 $30.77 $37.15
June 2014 $31.57 $38.12
May 2014 $30.61 $37.08
April 2014 $29.89 $36.21
March 2014 $29.92 $36.25
February 2014 $29.74 $36.04
January 2014 $28.32 $34.32
December 2013 $29.28 $35.49
November 2013 $28.57 $34.77
October 2013 $27.98 $34.05
September 2013 $26.84 $32.67
August 2013 $25.69 $31.39
July 2013 $26.39 $32.25
June 2013 $25.29 $30.91
May 2013 $25.61 $31.40
April 2013 $24.74 $30.33
March 2013 $24.59 $30.15
February 2013 $23.62 $28.97
January 2013 $23.19 $28.45
December 2012 $21.95 $26.92
November 2012 $21.46 $26.54
October 2012 $21.16 $26.16
September 2012 $21.32 $26.36
August 2012 $20.94 $25.99
July 2012 $20.55 $25.51
June 2012 $20.11 $24.96
May 2012 $19.59 $24.41
April 2012 $21.27 $26.50
March 2012 $21.62 $26.93
February 2012 $21.13 $26.34
January 2012 $20.41 $25.44
December 2011 $19.38 $24.16
November 2011 $19.13 $23.99
October 2011 $19.74 $24.75
September 2011 $17.40 $21.81
August 2011 $19.04 $23.94
July 2011 $20.28 $25.50
June 2011 $21.07 $26.49
May 2011 $21.47 $27.05
April 2011 $21.56 $27.16
March 2011 $20.88 $26.30
February 2011 $20.46 $25.78
January 2011 $19.90 $25.07
December 2010 $19.65 $24.76
November 2010 $18.70 $23.67
October 2010 $18.40 $23.30
September 2010 $17.73 $22.45
August 2010 $15.96 $20.24
July 2010 $17.02 $21.59
June 2010 $16.24 $20.59
May 2010 $17.16 $21.81
April 2010 $18.14 $23.06
March 2010 $17.41 $22.13
February 2010 $16.29 $20.70
January 2010 $15.50 $19.70
December 2009 $16.22 $20.62
November 2009 $15.43 $19.72
October 2009 $14.77 $18.87
September 2009 $15.36 $19.63
August 2009 $14.36 $18.37
July 2009 $14.07 $18
June 2009 $13.18 $16.86
May 2009 $12.85 $16.47
April 2009 $12.72 $16.30
March 2009 $11.68 $14.97
February 2009 $10.77 $13.80
January 2009 $11.70 $14.99
December 2008 $12.52 $16.05
November 2008 $11.56 $14.88
October 2008 $12.66 $16.29
September 2008 $16.30 $20.97
August 2008 $18.83 $24.26
July 2008 $18.86 $24.30
June 2008 $19.20 $24.74
May 2008 $20.90 $26.97
April 2008 $19.79 $25.54
March 2008 $18.37 $23.71
February 2008 $18.72 $24.17
January 2008 $19.41 $25.06
December 2007 $20.92 $27.02
November 2007 $21.04 $27.21
October 2007 $21.94 $28.37
September 2007 $21.54 $27.85
August 2007 $21.08 $27.28
July 2007 $21.16 $27.38
June 2007 $22.23 $28.77
May 2007 $22.55 $29.24
April 2007 $21.60 $28.01
March 2007 $20.80 $26.97
February 2007 $20.54 $26.66
January 2007 $20.35 $26.41
December 2006 $19.81 $25.71

XMHQ

Price: $119.27

52 week price:
97.49
119.91

Dividend Yield: 0.55%

5-year range yield:
0.54%
18.87%

Forward Dividend Yield: 0.55%

Payout Ratio: 9.07%

Dividend Per Share: 0.66 USD

Earnings Per Share: 5.86 USD

P/E Ratio: 18.22

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 25600

Market Capitalization: 5.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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