Invesco S&P SmallCap Qual... (XSHQ)
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% (1D)
| 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
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 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% |
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 |
