Invesco S&P SmallCap Qual... (XSHQ)
AMEX: XSHQ
· Real-Time Price · USD
41.34
0.61 (1.50%)
At close: Jul 01, 2025, 3:59 PM
41.41
0.17%
After-hours: Jul 01, 2025, 04:04 PM EDT
1.50% (1D)
Bid | 41.2 |
Market Cap | 326.77M |
AUM | 323.8M |
NAV | 40.83 |
EPS (ttm) | 2.92 |
PE Ratio (ttm) | 14.14 |
Shares Out | 7.9M |
Inception Date | Apr 5, 2017 |
Ask | 43 |
Volume | 86.12K |
Open | 40.66 |
Previous Close | 40.73 |
Day's Range | 40.65 - 41.82 |
52-Week Range | 33.94 - 48.02 |
Holdings | 121 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 25.43% |
Industrials | 20.32% |
Consumer Cyclical | 19.46% |
Basic Materials | 10.12% |
Healthcare | 7.33% |
Top 10 Holdings 20.69% of assets
Name | Symbol | Weight |
---|---|---|
Badger Meter, Inc. | BMI | 2.42% |
Brinker Internationa... | EAT | 2.39% |
Sterling Infrastruct... | STRL | 2.38% |
Armstrong World Indu... | AWI | 2.35% |
Interdigital, Inc. | IDCC | 2.18% |
Pjt Partners Inc. | PJT | 1.89% |
Moelis & Company | MC | 1.86% |
Stride, Inc. | LRN | 1.75% |
Artisan Partners Ass... | APAM | 1.74% |
Cal-maine Foods, Inc... | CALM | 1.73% |
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 |