Invesco S and P MidCap Quality ETF
XMHQLast Close
$117.79
▼ -0.62%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$117.81
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.35B
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
65.71
Momentum
Beta
0.99
vs Market
52W High
$119.90
1.76% below
52W Low
$97.49
20.82% above
Volume
22.61K
Avg 23.44K
Rel. Volume
0.96x
vs 30D avg
Volatility (30D)
11.69
30-day
Historical Returns
5D
+1.89%
1M
+5.50%
3M
+2.77%
6M
+9.77%
YTD
+15.01%
1Y
+14.62%
3Y
+53.87%
5Y
+47.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.35B |
| NAV | $117.81 |
| Market Price | $117.79 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 11.69 |
| 52-Week High | $119.90 |
| 52-Week Low | $97.49 |
Technical Indicators
| 50-Day SMA | $115.46 |
| 200-Day SMA | $110.96 |
| RSI (14) | 65.71 |
| Beta | 0.99 |
| 52-Week High | $119.90 |
| 52-Week Low | $97.49 |
| Volume Today | 22.61K |
| Avg Daily Volume (30D) | 23.44K |
| Relative Volume | 0.96x |
| Volatility (10D) | 10.18 |
| Volatility (30D) | 11.69 |
| % Below 52W High | 1.76% |
