Invesco S&P MidCap Quality ETF (XMHQ)
XMHQ is a passive ETF by Invesco tracking the investment results of the S&P MidCap 400 Index. XMHQ launched on Dec 1, 2006 and has a 0.25% expense ratio.
ETF Info
US73935X4438
46137V472
Dec 1, 2006
North America (U.S.)
1x
S&P MidCap 400 Index
Mid-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P MidCap Quality ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P MidCap Quality ETF had a return of 20.94% year-to-date (YTD) and 31.16% in the last 12 months. Over the past 10 years, Invesco S&P MidCap Quality ETF had an annualized return of 12.04%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
XMHQ
20.94%
-2.45%
-1.15%
31.16%
16.79%
12.04%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of XMHQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.94% | 11.97% | 7.83% | -6.62% | 3.26% | -4.30% | 6.15% | -1.81% | 1.57% | -3.63% | 20.94% | ||
| 2023 | 8.93% | -1.67% | -0.49% | 0.63% | -1.65% | 11.32% | 3.77% | 0.60% | -4.24% | -4.95% | 8.15% | 7.35% | 29.51% |
| 2022 | -5.81% | 0.66% | -0.34% | -7.12% | 0.58% | -9.49% | 11.14% | -4.08% | -7.74% | 12.02% | 6.41% | -6.50% | -12.42% |
| 2021 | 2.07% | 6.14% | 5.02% | 2.50% | 0.50% | -1.12% | 0.35% | 2.22% | -3.89% | 4.86% | -2.82% | 3.93% | 20.98% |
| 2020 | -2.01% | -9.64% | -12.83% | 14.61% | 9.14% | 2.47% | 4.21% | 3.86% | -4.03% | 2.47% | 12.71% | 6.68% | 26.61% |
| 2019 | 10.87% | 3.59% | 1.32% | 2.03% | -7.87% | 7.24% | 2.36% | -3.78% | 1.79% | 1.64% | 3.67% | 2.62% | 27.18% |
| 2018 | 2.79% | -4.08% | 0.41% | 0.87% | 1.98% | 1.77% | 0.83% | 4.26% | -0.91% | -7.88% | 0.47% | -9.01% | -9.08% |
| 2017 | 2.42% | 2.20% | -0.50% | 0.51% | -0.16% | 1.08% | 1.02% | -0.70% | 3.25% | 0.46% | 3.95% | 1.20% | 15.64% |
| 2016 | -8.13% | 2.65% | 9.75% | 3.29% | 0.59% | 0.41% | 3.54% | 0.05% | -0.16% | -2.92% | 5.86% | 1.20% | 16.15% |
| 2015 | -2.17% | 4.98% | -0.18% | -0.47% | 0.87% | -2.79% | -0.10% | -5.42% | -4.98% | 7.10% | 0.32% | -3.13% | -6.52% |
| 2014 | -3.30% | 5.01% | 0.63% | -0.11% | 2.40% | 3.14% | -2.54% | 3.71% | -2.55% | 2.43% | 3.29% | 0.62% | 13.05% |
| 2013 | 5.68% | 1.83% | 4.12% | 0.60% | 3.53% | -1.24% | 4.34% | -2.67% | 4.51% | 4.22% | 2.11% | 2.49% | 33.42% |
Expense Ratio
XMHQ has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMHQ is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P MidCap Quality ETF (XMHQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P MidCap Quality ETF provided a 4.98% dividend yield over the last twelve months, with an annual payout of $5.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.09 | $0.65 | $1.19 | $0.80 | $0.75 | $0.66 | $0.68 | $0.51 | $0.68 | $0.49 | $0.50 | $0.39 |
Dividend yield | 4.98% | 0.73% | 1.72% | 1.00% | 1.12% | 1.22% | 1.59% | 1.06% | 1.64% | 1.34% | 1.25% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P MidCap Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $4.58 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $4.93 | |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.35 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.19 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.31 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.31 | $0.68 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.49 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.50 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P MidCap Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P MidCap Quality ETF was 58.19%, occurring on Nov 21, 2008. Recovery took 1045 trading sessions.
The current Invesco S&P MidCap Quality ETF drawdown is 4.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.19% | Jul 16, 2007 | 345 | Nov 21, 2008 | 1045 | Jan 18, 2013 | 1390 |
| -36.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 87 | Jul 27, 2020 | 110 |
| -25.48% | Nov 17, 2021 | 146 | Jun 16, 2022 | 267 | Jul 12, 2023 | 413 |
| -22.39% | May 20, 2015 | 185 | Feb 11, 2016 | 112 | Jul 22, 2016 | 297 |
| -21.83% | Sep 24, 2018 | 64 | Dec 24, 2018 | 145 | Jul 24, 2019 | 209 |
Volatility
Volatility Chart
The current Invesco S&P MidCap Quality ETF volatility is 5.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.