Invesco S&P SmallCap Quality ETF (XSHQ)

BATS: XSHQ · IEX Real-Time Price · USD
0.01 (0.04%)
At close: May 20, 2022 4:00 PM
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Expense Ratio0.29%
PE Ratio18.64
Shares Out900,000
Dividend (ttm)$0.59
Dividend Yield1.85%
Ex-Dividend DateMar 21, 2022
1-Year Return-11.90%
Previous Close32.02
Day's Range31.38 - 32.33
52-Week Low34.49
52-Week High43.50
Inception DateApr 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.

Asset ClassEquity
RegionNorth America
Stock ExchangeBATS
Ticker SymbolXSHQ
Index TrackedS&P SmallCap 600 Quality Index

Top 10 Holdings

22.76% of assets
Signet JewelersSIG2.63%
Independent BankINDB2.38%
ServisFirst BancsharesSFBS2.34%
Community Bank SystemCBU2.13%
Boise Cascade CompanyBCC2.02%
Ameris BancorpABCB1.93%
CVB FinancialCVBF1.85%
View More Holdings


Ex-DividendAmountPay Date
Mar 21, 2022$0.15862Mar 31, 2022
Dec 20, 2021$0.24784Dec 31, 2021
Sep 20, 2021$0.11638Sep 30, 2021
Jun 21, 2021$0.070Jun 30, 2021
Mar 22, 2021$0.05659Mar 31, 2021
Dec 21, 2020$0.09087Dec 31, 2020
Full Dividend History


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