XMHQ
Invesco S&P MidCap Quality ETF
$95.32
-0.59 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 4641.131M |
| 52 Week High | 105.175 |
| 52 Week Low | 72.083 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 105.18 |
|---|---|
| 52 Week Low | 72.08 |
| Market Cap | 4,641.13M |
| Shares Outstanding | 48.69M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 4.57% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | -78.91% |
|---|---|
| Five Days | -31.95% |
| One Months | -33.03% |
| Three Months | -30.22% |
| Six Months | 29.31% |
| Nine Months | 33.87% |
| One Year | 25.95% |
| Three Years | 9.96% |
| Five Years | 16.38% |
| Ten Years | 11.57% |
| YTD | 26.00% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.76% |
| One Month | -3.13% |
| Three Months | -8.46% |
| Six Months | 13.47% |
| Nine Months | 24.14% |
| One Year | 25.92% |
| Three Years | 32.78% |
| Five Years | 113.07% |
| Ten Years | 198.11% |
| YTD | 12.65% |
| Since Inception | 386.80% |
Yearly Returns
| 2024 | 12.65% |
|---|---|
| 2023 | 29.50% |
| 2022 | -12.42% |
| 2021 | 20.99% |
| 2020 | 26.63% |
| 2019 | 27.18% |
| 2018 | -9.07% |
| 2017 | 15.63% |
| 2016 | 16.15% |
| 2015 | -6.51% |
Risk against SP-DA
| Alpha | -1.76% |
|---|---|
| Beta | 0.96 |
| Correlation | 64.22% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 41.24% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.79 |
| Treynor | 21.49 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -0.66 |