Invesco S&P SmallCap Quality ETF (XSHQ)
BATS: XSHQ · IEX Real-Time Price · USD
39.98
+0.19 (0.46%)
At close: Apr 26, 2024, 3:41 PM
40.00
+0.02 (0.06%)
After-hours: Apr 26, 2024, 4:10 PM EDT
0.46% (1D)
| Assets | $148.29M |
| Expense Ratio | 0.29% |
| PE Ratio | 9.69 |
| Shares Out | 3.71M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 11.17% |
| 1-Year Return | +23.30% |
| Volume | 95,014 |
| Open | 39.71 |
| Previous Close | 39.79 |
| Day's Range | 39.71 - 40.13 |
| 52-Week Low | 31.76 |
| 52-Week High | 41.48 |
| Beta | n/a |
| Holdings | 120 |
| 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.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange BATS
Ticker Symbol XSHQ
ETF Provider Invesco
Index Tracked S&P SmallCap 600 Quality
Top 10 Holdings
20.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Industries, Inc. | MLI | 2.72% |
| SM Energy Company | SM | 2.36% |
| Badger Meter, Inc. | BMI | 2.21% |
| Installed Building Products, Inc. | IBP | 2.16% |
| Artisan Partners Asset Management Inc. | APAM | 2.10% |
| AAON, Inc. | AAON | 2.00% |
| Alpha Metallurgical Resources, Inc. | AMR | 1.98% |
| Asbury Automotive Group, Inc. | ABG | 1.94% |
| Encore Wire Corporation | WIRE | 1.71% |
| Academy Sports and Outdoors, Inc. | ASO | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.11887 | Mar 22, 2024 |
| Dec 18, 2023 | $0.10931 | Dec 22, 2023 |
| Sep 18, 2023 | $0.10614 | Sep 22, 2023 |
| Jun 20, 2023 | $0.12582 | Jun 23, 2023 |
| Mar 20, 2023 | $0.11908 | Mar 24, 2023 |
| Dec 19, 2022 | $0.20813 | Dec 23, 2022 |
News
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