XSHQ - Invesco S&P SmallCap Quality ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Medifast | MED | 3.39% |
| Stamps.com | STMP | 2.74% |
| Exponent | EXPO | 2.70% |
| Chart Industries | GTLS | 2.35% |
| Community Bank System | CBU | 1.98% |
| JBT Corporation | JBT | 1.98% |
| LGI Homes | LGIH | 1.86% |
| Ameris Bancorp | ABCB | 1.84% |
| Meritage Homes | MTH | 1.81% |
| ServisFirst Bancshares | SFBS | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.07 | Jun 30, 2021 |
| Mar 22, 2021 | $0.05659 | Mar 31, 2021 |
| Dec 21, 2020 | $0.09087 | Dec 31, 2020 |
| Sep 21, 2020 | $0.12158 | Sep 30, 2020 |
| Jun 22, 2020 | $0.05655 | Jun 30, 2020 |
| Mar 23, 2020 | $0.12838 | Mar 31, 2020 |
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