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XSHQ - Invesco S&P SmallCap Quality ETF

Stock Price: $36.60 USD 0.54 (1.50%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $36.60 0.00 (0.00%) Jul 29, 8:00 PM
Assets $36.78M
NAV $36.06
Expense Ratio 0.29%
PE Ratio 28.51
Beta (5Y) 1.02
Dividend (ttm) $0.34
Dividend Yield 0.94%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 29
Last Price $36.60
Previous Close $36.05
Change ($) 0.54
Change (%) 1.50%
Day's Open 36.06
Day's Range 36.06 - 36.66
Day's Volume 2,291
52-Week Range 24.34 - 40.58

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Quality Index. 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 Class
Equity
Inception Date
Apr 6, 2017
Exchange
BATS
Ticker Symbol
XSHQ
Index Tracked
S&P SmallCap 600 Quality Index

Top 10 Holdings

22.43% of assets
NameSymbolWeight
MedifastMED3.39%
Stamps.comSTMP2.74%
ExponentEXPO2.70%
Chart IndustriesGTLS2.35%
Community Bank SystemCBU1.98%
JBT CorporationJBT1.98%
LGI HomesLGIH1.86%
Ameris BancorpABCB1.84%
Meritage HomesMTH1.81%
ServisFirst BancsharesSFBS1.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.07Jun 30, 2021
Mar 22, 2021$0.05659Mar 31, 2021
Dec 21, 2020$0.09087Dec 31, 2020
Sep 21, 2020$0.12158Sep 30, 2020
Jun 22, 2020$0.05655Jun 30, 2020
Mar 23, 2020$0.12838Mar 31, 2020
Full Dividend History

News

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9 months ago - ETF Trends

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...

9 months ago - ETF Trends