Invesco S&P SmallCap Quality ETF (XSHQ)
| Assets | $28.85M |
| NAV | $32.05 |
| Expense Ratio | 0.29% |
| PE Ratio | 18.64 |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | -11.90% |
| Volume | 21,411 |
| Open | 36.98 |
| Previous Close | 32.02 |
| Day's Range | 31.38 - 32.33 |
| 52-Week Low | 34.49 |
| 52-Week High | 43.50 |
| Beta | 0.95 |
| Holdings | 116 |
| Inception Date | Apr 6, 2017 |
About XSHQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that are of the highest quality, as determined by the index Provider.
Top 10 Holdings
22.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Exponent | EXPO | 2.70% |
| Signet Jewelers | SIG | 2.63% |
| Matson | MATX | 2.46% |
| Independent Bank | INDB | 2.38% |
| ServisFirst Bancshares | SFBS | 2.34% |
| Medifast | MED | 2.33% |
| Community Bank System | CBU | 2.13% |
| Boise Cascade Company | BCC | 2.02% |
| Ameris Bancorp | ABCB | 1.93% |
| CVB Financial | CVBF | 1.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.15862 | Mar 31, 2022 |
| Dec 20, 2021 | $0.24784 | Dec 31, 2021 |
| Sep 20, 2021 | $0.11638 | Sep 30, 2021 |
| Jun 21, 2021 | $0.070 | Jun 30, 2021 |
| Mar 22, 2021 | $0.05659 | Mar 31, 2021 |
| Dec 21, 2020 | $0.09087 | Dec 31, 2020 |
News
Good Time to Apply Quality to Small-Caps
Small-cap stocks are back in style as of late, and the quality factor, well, that never goes out of style. Put it together, and now is a good time consider the small-cap/quality marriage.
Not Big on Growth? Here Are 3 ETFs to Consider
The global economic recovery could be happening at a slower rate than anticipated, which puts low growth strategies and three exchange traded funds (ETFs) from Invesco in focus. Investors who are skepti...
Survey Says: Asset Allocators Want More Small Cap Exposure
The widely observed Russell 2000 Index jumped nearly 2% on Wednesday, prompting talk that smaller stocks could be ready to rally anew. Whether substantial upside from small caps materializes remains to ...
Here's Why the Time is Ripe to Tap Quality ETFs
After a monster rally, Wall Street seems to be losing steam on fading euphoria on vaccine rollout. Is this the time to be cautious and bet on quality ETFs?
In Uncertain Times, Quality ETFs Are Key
It's obvious that with the current market landscape, amidst Covid-19 and a forthcoming presidential election, navigating through the capital markets is like rock climbing. As in any dangerous activity, ...
Get Quality Exposure to Small Caps with this ETF
In recent weeks, small cap equities have been keeping pace their large cap brethren, but before advisors start sticking their clients into these small cap funds, they might want to think twice. While it...