Invesco S&P SmallCap Quality ETF (XSHQ)

BATS: XSHQ · IEX Real-Time Price · USD
32.03
0.01 (0.04%)
At close: May 20, 2022 4:00 PM
32.03
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$28.85M
NAV$32.05
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%
Volume21,411
Open36.98
Previous Close32.02
Day's Range31.38 - 32.33
52-Week Low34.49
52-Week High43.50
Beta0.95
Holdings116
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
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolXSHQ
Index TrackedS&P SmallCap 600 Quality Index

Top 10 Holdings

22.76% of assets
NameSymbolWeight
ExponentEXPO2.70%
Signet JewelersSIG2.63%
MatsonMATX2.46%
Independent BankINDB2.38%
ServisFirst BancsharesSFBS2.34%
MedifastMED2.33%
Community Bank SystemCBU2.13%
Boise Cascade CompanyBCC2.02%
Ameris BancorpABCB1.93%
CVB FinancialCVBF1.85%
View More Holdings

Dividends

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

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.

6 months ago - ETF Trends

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...

Other symbols:BABSPHQ
10 months ago - ETF Trends

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 ...

11 months ago - ETF Trends

4 Top Advisor ETF Picks For 2021

Financial advisors weigh in on what ETFs and what themes they seeing working next year.

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1 year ago - ETFcom

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?

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1 year ago - Zacks Investment Research

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, ...

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1 year ago - ETF Trends

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...

1 year ago - ETF Trends