Invesco S&P SmallCap Quality ETF (XSHQ)
| Assets | $364.23M |
| Expense Ratio | 0.29% |
| PE Ratio | 11.00 |
| Shares Out | 8.02M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 11.68% |
| 1-Year Return | +24.97% |
| Volume | 8,746 |
| Open | 45.68 |
| Previous Close | 45.40 |
| Day's Range | 45.55 - 45.83 |
| 52-Week Low | 36.09 |
| 52-Week High | 47.51 |
| Beta | 0.98 |
| Holdings | 117 |
| Inception Date | Apr 6, 2017 |
About XSHQ
Fund Home PageThe Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund that is based on the S&P SmallCap 600 Quality index. The fund tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap. XSHQ was launched on Apr 6, 2017 and is issued by Invesco.
Top 10 Holdings
23.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Industries, Inc. | MLI | 4.33% |
| Jackson Financial Inc. | JXN | 2.99% |
| Armstrong World Industries, Inc. | AWI | 2.62% |
| Kontoor Brands, Inc. | KTB | 2.20% |
| Artisan Partners Asset Management Inc. | APAM | 2.08% |
| PJT Partners Inc. | PJT | 1.92% |
| Badger Meter, Inc. | BMI | 1.91% |
| Corcept Therapeutics Incorporated | CORT | 1.89% |
| Alkermes plc | ALKS | 1.85% |
| John Bean Technologies Corporation | JBT | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.148 | Sep 27, 2024 |
| Jun 24, 2024 | $0.104 | Jun 28, 2024 |
| Mar 18, 2024 | $0.119 | Mar 22, 2024 |
| Dec 18, 2023 | $0.109 | Dec 22, 2023 |
| Sep 18, 2023 | $0.106 | Sep 22, 2023 |
| Jun 20, 2023 | $0.126 | Jun 23, 2023 |
News
If You Like SPHQ, Look to Quality ETFs XMHQ & XSHQ
Quality ETFs have seen widespread investor interest this year, with Invesco's lineup getting considerable attention. The popular Invesco S&P 500 Quality ETF (SPHQ) has seen strong inflows in 2024, acc...
XSHQ: A Quality Approach That Works For Small-Caps
Small-caps have struggled in the market due to the risk of "zombie companies" and higher interest rates. Invesco S&P SmallCap Quality ETF targets quality within the small-cap universe. The XSHQ ETF ha...
XSHQ: My First Look At This SC Blend ETF Results In A Hold Rating
The Invesco S&P SmallCap Quality ETF is a blend of Growth and Value Small-Cap stocks selected based on several quality factors. This article reviews XSHQ, its Index and then is compared against a sele...
XSHQ: Weed Out Junk From Small Cap Investing
The S&P SmallCap 600 Index tracks the performance of US companies with market caps between $850 million and $5.2 billion. The S&P SmallCap 600 Quality Index is made up of the top companies from the Sm...
XSHQ: A Quality-Heavy Fund With An Edge Over A Few Peers
XSHQ is a passively managed, index-based fund searching for quality in the small-cap universe. Nevertheless, mostly because of the weighting schema, it is overweight in mid-caps. XSHQ is a Buy since i...
