Invesco S&P MidCap Quality ETF ( XMHQ) - Price History
Monthly price history for XMHQ (Invesco S&P MidCap Quality ETF)
| Date | Adjusted price | Real 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
Dividend Yield: 0.55%
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%