XSHQ - Invesco S&P SmallCap Quality ETF
|Ex-Dividend Date||Jun 21, 2021|
|Trading Day||July 29|
|Day's Range||36.06 - 36.66|
|52-Week Range||24.34 - 40.58|
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 |
|Inception Date |
Apr 6, 2017
|Ticker Symbol |
|Index Tracked |
S&P SmallCap 600 Quality Index
Top 10 Holdings22.43% of assets
|Community Bank System||CBU||1.98%|
|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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