XMHQ
Invesco S&P MidCap Quality ETF
$102.48
-0.10 (-0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap |
|---|---|
| Market Cap | 4468.128M |
| 52 Week High | 110.05 |
| 52 Week Low | 71.485 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 110.05 |
|---|---|
| 52 Week Low | 71.49 |
| Market Cap | 4,468.13M |
| Shares Outstanding | 43.60M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -21.81% |
|---|---|
| Five Days | -80.91% |
| One Months | -35.95% |
| Three Months | 68.67% |
| Six Months | 73.45% |
| Nine Months | 31.22% |
| One Year | 39.43% |
| Three Years | 10.84% |
| Five Years | 16.78% |
| Ten Years | 12.57% |
| YTD | 62.47% |
| Since Inception | 9.73% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -3.23% |
| One Month | -3.81% |
| Three Months | 13.95% |
| Six Months | 31.38% |
| Nine Months | 22.71% |
| One Year | 39.39% |
| Three Years | 36.14% |
| Five Years | 116.88% |
| Ten Years | 225.95% |
| YTD | 15.74% |
| Since Inception | 400.17% |
Yearly Returns
| 2024 | 15.74% |
|---|---|
| 2023 | 29.50% |
| 2022 | -12.42% |
| 2021 | 20.99% |
| 2020 | 26.63% |
| 2019 | 27.18% |
| 2018 | -9.06% |
| 2017 | 15.63% |
| 2016 | 16.15% |
| 2015 | -6.51% |
Risk against SP-DA
| Alpha | 13.21% |
|---|---|
| Beta | 1.3 |
| Correlation | 90.01% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 81.03% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | 1.06 |
| Sortino | 6.29 |
| Treynor | 26.29 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | 5.45 |