Invesco S&P SmallCap Qual...

AMEX: XSHQ · Real-Time Price · USD
39.63
-0.13 (-0.33%)
At close: Jun 20, 2025, 3:59 PM
39.71
0.19%
After-hours: Jun 20, 2025, 04:07 PM EDT
-0.33%
Bid 33.94
Market Cap 313.29M
AUM 314.6M
NAV 39.67
EPS (ttm) 2.92
PE Ratio (ttm) 13.56
Shares Out 7.9M
Inception Date Apr 5, 2017
Ask 43
Volume 29.51K
Open 40.01
Previous Close 39.76
Day's Range 39.44 - 40.01
52-Week Range 33.94 - 48.02
Holdings 122
Expense Ratio 0.29%

About XSHQ

The Invesco S&P SmallCap Quality ETF (Fund) is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Asset Class Equity
Ticker Symbol XSHQ
Inception Date Apr 5, 2017
Provider Invesco
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 21.69% of assets

Name Symbol Weight
Armstrong World Indu... AWI 2.76%
Corcept Therapeutics... CORT 2.69%
Pjt Partners Inc. PJT 2.19%
Badger Meter, Inc. BMI 2.19%
Interdigital, Inc. IDCC 2.14%
Frontdoor, Inc. FTDR 2.08%
Artisan Partners Ass... APAM 2.05%
Adma Biologics, Inc. ADMA 1.94%
Federal Signal Corpo... FSS 1.89%
Alkermes Plc ALKS 1.76%
View More Holdings

Dividends Dividend Yield 1.33%

Ex-Dividend Amount Payment Date
Mar 24, 2025 $0.1498 Mar 28, 2025
Dec 23, 2024 $0.1289 Dec 27, 2024
Sep 23, 2024 $0.1478 Sep 27, 2024
Jun 24, 2024 $0.1036 Jun 28, 2024
Mar 18, 2024 $0.1189 Mar 22, 2024
Full Dividend History