Invesco S&P MidCap Quality ETF - Price History

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

DateAdjusted priceReal price
May 2024 $104.84 $104.84
April 2024 $102.77 $102.77
March 2024 $110.05 $110.05
February 2024 $102.06 $102.25
January 2024 $91.15 $91.32
December 2023 $88.54 $88.71
November 2023 $82.48 $82.79
October 2023 $76.26 $76.55
September 2023 $80.24 $80.54
August 2023 $83.79 $84.25
July 2023 $83.29 $83.75
June 2023 $80.27 $80.71
May 2023 $72.11 $72.63
April 2023 $73.32 $73.85
March 2023 $72.86 $73.39
February 2023 $73.23 $73.98
January 2023 $74.48 $75.24
December 2022 $68.37 $69.07
November 2022 $73.12 $74.25
October 2022 $68.72 $69.78
September 2022 $61.34 $62.29
August 2022 $66.49 $67.77
July 2022 $69.31 $70.65
June 2022 $62.37 $63.57
May 2022 $68.91 $70.57
April 2022 $68.51 $70.16
March 2022 $73.76 $75.54
February 2022 $74.01 $76.08
January 2022 $73.53 $75.58
December 2021 $78.06 $80.24
November 2021 $75.11 $77.40
October 2021 $77.30 $79.65
September 2021 $73.71 $75.96
August 2021 $76.70 $79.33
July 2021 $75.03 $77.61
June 2021 $74.77 $77.34
May 2021 $75.62 $78.41
April 2021 $75.24 $78.02
March 2021 $73.41 $76.12
February 2021 $69.90 $72.61
January 2021 $65.86 $68.41
December 2020 $64.52 $67.02
November 2020 $60.48 $63.12
October 2020 $53.66 $56
September 2020 $52.37 $54.65
August 2020 $54.57 $57.11
July 2020 $52.54 $54.99
June 2020 $50.42 $52.77
May 2020 $49.20 $51.61
April 2020 $45.08 $47.29
March 2020 $39.34 $41.26
February 2020 $45.13 $47.55
January 2020 $49.94 $52.62
December 2019 $50.96 $53.70
November 2019 $49.66 $52.54
October 2019 $47.90 $50.68
September 2019 $47.13 $49.86
August 2019 $46.30 $49.16
July 2019 $48.12 $51.09
June 2019 $47.01 $49.91
May 2019 $43.83 $46.73
April 2019 $47.58 $50.72
March 2019 $46.63 $49.71
February 2019 $46.02 $49.12
January 2019 $44.43 $47.42
December 2018 $40.07 $42.77
November 2018 $44.04 $47.24
October 2018 $43.83 $47.02
September 2018 $47.58 $51.04
August 2018 $48.02 $51.64
July 2018 $46.06 $49.53
June 2018 $45.68 $49.12
May 2018 $44.88 $48.53
April 2018 $44.01 $47.59
March 2018 $43.63 $47.18
February 2018 $43.46 $47.06
January 2018 $45.30 $49.06
December 2017 $44.07 $47.73
November 2017 $43.55 $47.36
October 2017 $41.90 $45.56
September 2017 $41.70 $45.35
August 2017 $40.39 $44.09
July 2017 $40.68 $44.40
June 2017 $40.26 $43.95
May 2017 $39.83 $43.62
April 2017 $39.90 $43.69
March 2017 $39.69 $43.47
February 2017 $39.90 $43.69
January 2017 $39.04 $42.75
December 2016 $38.11 $41.74
November 2016 $37.66 $41.55
October 2016 $35.58 $39.25
September 2016 $36.65 $40.43
August 2016 $36.70 $40.64
July 2016 $36.69 $40.62
June 2016 $35.43 $39.23
May 2016 $35.29 $39.21
April 2016 $35.08 $38.98
March 2016 $33.96 $37.74
February 2016 $30.95 $34.47
January 2016 $30.15 $33.58
December 2015 $32.82 $36.55
November 2015 $33.88 $37.97
October 2015 $33.77 $37.85
September 2015 $31.53 $35.34
August 2015 $33.18 $37.34
July 2015 $35.08 $39.48
June 2015 $35.12 $39.52
May 2015 $36.13 $40.75
April 2015 $35.82 $40.40
March 2015 $35.99 $40.59
February 2015 $36.05 $40.68
January 2015 $34.34 $38.75
December 2014 $35.10 $39.61
November 2014 $34.88 $39.60
October 2014 $33.78 $38.34
September 2014 $32.97 $37.43
August 2014 $33.84 $38.53
July 2014 $32.62 $37.15
June 2014 $33.48 $38.12
May 2014 $32.46 $37.08
April 2014 $31.70 $36.21
March 2014 $31.73 $36.25
February 2014 $31.53 $36.04
January 2014 $30.03 $34.32
December 2013 $31.05 $35.49
November 2013 $30.30 $34.77
October 2013 $29.67 $34.05
September 2013 $28.46 $32.67
August 2013 $27.24 $31.39
July 2013 $27.98 $32.25
June 2013 $26.82 $30.91
May 2013 $27.16 $31.40
April 2013 $26.23 $30.33
March 2013 $26.08 $30.15
February 2013 $25.04 $28.97
January 2013 $24.60 $28.45
December 2012 $23.27 $26.92
November 2012 $22.76 $26.54
October 2012 $22.43 $26.16
September 2012 $22.60 $26.36
August 2012 $22.20 $25.99
July 2012 $21.79 $25.51
June 2012 $21.32 $24.96
May 2012 $20.78 $24.41
April 2012 $22.56 $26.50
March 2012 $22.92 $26.93
February 2012 $22.40 $26.34
January 2012 $21.64 $25.44
December 2011 $20.55 $24.16
November 2011 $20.29 $23.99
October 2011 $20.93 $24.75
September 2011 $18.44 $21.81
August 2011 $20.19 $23.94
July 2011 $21.51 $25.50
June 2011 $22.34 $26.49
May 2011 $22.77 $27.05
April 2011 $22.86 $27.16
March 2011 $22.14 $26.30
February 2011 $21.70 $25.78
January 2011 $21.10 $25.07
December 2010 $20.84 $24.76
November 2010 $19.82 $23.67
October 2010 $19.51 $23.30
September 2010 $18.80 $22.45
August 2010 $16.92 $20.24
July 2010 $18.05 $21.59
June 2010 $17.22 $20.59
May 2010 $18.20 $21.81
April 2010 $19.24 $23.06
March 2010 $18.46 $22.13
February 2010 $17.27 $20.70
January 2010 $16.44 $19.70
December 2009 $17.20 $20.62
November 2009 $16.37 $19.72
October 2009 $15.66 $18.87
September 2009 $16.29 $19.63
August 2009 $15.23 $18.37
July 2009 $14.92 $18
June 2009 $13.98 $16.86
May 2009 $13.63 $16.47
April 2009 $13.48 $16.30
March 2009 $12.38 $14.97
February 2009 $11.42 $13.80
January 2009 $12.40 $14.99
December 2008 $13.28 $16.05
November 2008 $12.26 $14.88
October 2008 $13.42 $16.29
September 2008 $17.28 $20.97
August 2008 $19.96 $24.26
July 2008 $19.99 $24.30
June 2008 $20.36 $24.74
May 2008 $22.16 $26.97
April 2008 $20.99 $25.54
March 2008 $19.48 $23.71
February 2008 $19.85 $24.17
January 2008 $20.58 $25.06
December 2007 $22.19 $27.02
November 2007 $22.31 $27.21
October 2007 $23.26 $28.37
September 2007 $22.84 $27.85
August 2007 $22.35 $27.28
July 2007 $22.44 $27.38
June 2007 $23.58 $28.77
May 2007 $23.91 $29.24
April 2007 $22.91 $28.01
March 2007 $22.06 $26.97
February 2007 $21.78 $26.66
January 2007 $21.58 $26.41
December 2006 $21.01 $25.71

XMHQ

Price: $104.84

52 week price:
71.87
110.61

Dividend Yield: 1.11%

5-year range yield:
0.48%
2.07%

Forward Dividend Yield: 0.78%

Payout Ratio: 12.64%

Payout Ratio Range:
10.21%
12.64%

Dividend Per Share: 0.81 USD

Earnings Per Share: 6.44 USD

P/E Ratio: 14.42

Exchange: PCX

Volume: 25600

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 14.58%

DGR5: 14.50%

DGR10: 10.81%

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