Invesco S&P MidCap Quality ETF
Symbol
XMHQ
Price
$97.18
Exchange
AMEX
Industry
Asset Management
Dividend Yield
4.65%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $4.57728 | 4.46% | 06.28.2024 |
03.18.2024 | $0.20359 | 0.19% | 03.22.2024 |
12.18.2023 | $0.16449 | 0.19% | 12.22.2023 |
09.18.2023 | $0.13721 | 0.17% | 09.22.2023 |
06.20.2023 | $0.13331 | 0.17% | 06.23.2023 |
03.20.2023 | $0.21149 | 0.30% | 03.24.2023 |
12.19.2022 | $0.353 | 0.51% | 12.23.2022 |
09.19.2022 | $0.25 | 0.38% | 09.23.2022 |
06.21.2022 | $0.298 | 0.47% | 06.30.2022 |
03.21.2022 | $0.286 | 0.37% | 03.31.2022 |
12.20.2021 | $0.193 | 0.20% | 12.31.2021 |
06.21.2021 | $0.181 | 0.19% | 06.30.2021 |
03.22.2021 | $0.134 | 0.14% | 03.31.2021 |
12.21.2020 | $0.314 | 0.32% | 12.31.2020 |
06.22.2020 | $0.114 | 0.12% | 06.30.2020 |
03.23.2020 | $0.163 | 0.17% | 03.31.2020 |
12.23.2019 | $0.216 | 0.22% | 12.31.2019 |
09.23.2019 | $0.182 | 0.19% | 09.30.2019 |
06.24.2019 | $0.2 | 0.21% | 06.28.2019 |
03.18.2019 | $0.059 | 0.06% | 03.29.2019 |
12.24.2018 | $0.208 | 0.21% | 12.31.2018 |
09.24.2018 | $0.13 | 0.13% | 09.28.2018 |
06.18.2018 | $0.269 | 0.28% | 06.29.2018 |
03.19.2018 | $0.074 | 0.08% | 03.29.2018 |
12.18.2017 | $0.195 | 0.20% | 12.29.2017 |
09.18.2017 | $0.169 | 0.17% | 09.29.2017 |
06.16.2017 | $0.143 | 0.15% | 06.30.2017 |
12.16.2016 | $0.311 | 0.32% | |
09.16.2016 | $0.144 | 0.15% | |
06.17.2016 | $0.137 | 0.14% | |
03.18.2016 | $0.091 | 0.09% | |
12.18.2015 | $0.228 | 0.23% | |
09.18.2015 | $0.148 | 0.15% | |
06.19.2015 | $0.097 | 0.10% | |
03.20.2015 | $0.018 | 0.02% | |
12.19.2014 | $0.234 | 0.24% | |
09.19.2014 | $0.119 | 0.12% | |
06.20.2014 | $0.126 | 0.13% | |
03.21.2014 | $0.018 | 0.02% | |
12.20.2013 | $0.142 | 0.15% | |
09.20.2013 | $0.138 | 0.14% | |
06.21.2013 | $0.1 | 0.10% | |
03.15.2013 | $0.013 | 0.01% | |
12.21.2012 | $0.221 | 0.23% | |
09.21.2012 | $0.101 | 0.10% | |
06.15.2012 | $0.088 | 0.09% | |
03.16.2012 | $0.017 | 0.02% | |
12.16.2011 | $0.135 | 0.14% | |
09.16.2011 | $0.064 | 0.07% | |
06.17.2011 | $0.052 | 0.05% | |
12.17.2010 | $0.125 | 0.13% | |
09.17.2010 | $0.035 | 0.04% | |
06.18.2010 | $0.051 | 0.05% | |
12.18.2009 | $0.106 | 0.11% | |
09.18.2009 | $0.022 | 0.02% | |
06.19.2009 | $0.033 | 0.03% | |
12.19.2008 | $0.062 | 0.06% | |
09.19.2008 | $0.032 | 0.03% | |
06.20.2008 | $0.035 | 0.04% | |
03.20.2008 | $0.016 | 0.02% | |
12.21.2007 | $0.035 | 0.04% | |
09.21.2007 | $0.022 | 0.02% | |
06.15.2007 | $0.059 | 0.06% | |
03.16.2007 | $0.02 | 0.02% | |
12.15.2006 | $0.043 | 0.04% |
Holdings
| Name | Weight (%) |
|---|---|
| Manhattan Associates Inc | 3.85% |
| Carlisle Cos Inc | 3.629% |
| Williams-Sonoma Inc | 3.601% |
| EMCOR Group Inc | 2.846% |
| Erie Indemnity Co | 2.521% |
| RenaissanceRe Holdings Ltd | 2.416% |
| Tenet Healthcare Corp | 2.371% |
| Reliance Inc | 2.201% |
| Graco Inc | 1.936% |
| Toll Brothers Inc | 1.929% |
| Kinsale Capital Group Inc | 1.851% |
| Lincoln Electric Holdings Inc | 1.847% |
| Owens Corning | 1.831% |
| Comfort Systems USA Inc | 1.793% |
| Pure Storage Inc | 1.792% |
| Dick's Sporting Goods Inc | 1.73% |
| Medpace Holdings Inc | 1.707% |
| TopBuild Corp | 1.663% |
| Dynatrace Inc | 1.63% |
| Curtiss-Wright Corp | 1.567% |
| Advanced Drainage Systems Inc | 1.518% |
| Murphy USA Inc | 1.45% |
| Celsius Holdings Inc | 1.409% |
| Crocs Inc | 1.395% |
| Chemed Corp | 1.389% |
| Royal Gold Inc | 1.313% |
| American Financial Group Inc/OH | 1.29% |
| Ingredion Inc | 1.259% |
| Lantheus Holdings Inc | 1.251% |
| Crane Co | 1.246% |
| Primerica Inc | 1.22% |
| Eagle Materials Inc | 1.208% |
| Trex Co Inc | 1.197% |
| CommVault Systems Inc | 1.192% |
| Science Applications International Corp | 1.15% |
| Core & Main Inc | 1.146% |
| Landstar System Inc | 1.143% |
| Chesapeake Energy Corp | 1.113% |
| Acuity Brands Inc | 1.112% |
| Weatherford International PLC | 1.088% |
| UFP Industries Inc | 1.087% |
| SEI Investments Co | 1.08% |
| Donaldson Co Inc | 1.073% |
| Applied Industrial Technologies Inc | 1.055% |
| Coca-Cola Consolidated Inc | 1.035% |
| Roivant Sciences Ltd | 1.01% |
| Simpson Manufacturing Co Inc | 0.999% |
| RLI Corp | 0.998% |
| HF Sinclair Corp | 0.987% |
| elf Beauty Inc | 0.978% |
| Paylocity Holding Corp | 0.963% |
| Lattice Semiconductor Corp | 0.946% |
| Cirrus Logic Inc | 0.913% |
| KB Home | 0.904% |
| ChampionX Corp | 0.87% |
| Essent Group Ltd | 0.87% |
| MSA Safety Inc | 0.859% |
| MGIC Investment Corp | 0.856% |
| Genpact Ltd | 0.84% |
| Qualys Inc | 0.809% |
| Exponent Inc | 0.806% |
| Vontier Corp | 0.799% |
| Cabot Corp | 0.781% |
| MDU Resources Group Inc | 0.771% |
| Valvoline Inc | 0.771% |
| MSC Industrial Direct Co Inc | 0.635% |
| NewMarket Corp | 0.62% |
| Insperity Inc | 0.568% |
| Grand Canyon Education Inc | 0.561% |
| Lancaster Colony Corp | 0.525% |
| EnerSys | 0.513% |
| YETI Holdings Inc | 0.482% |
| Terex Corp | 0.472% |
| Boston Beer Co Inc/The | 0.444% |
| International Bancshares Corp | 0.431% |
| Carter's Inc | 0.429% |
| Visteon Corp | 0.429% |
| Federated Hermes Inc | 0.426% |
| Crane NXT Co | 0.373% |
| Helen of Troy Ltd | 0.185% |
| Invesco Government & Agency Portfolio | 0.044% |
| Cash/Receivables/Payables | 0% |