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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
Inception Date
Apr 6, 2017
Ticker Symbol
Index Tracked
S&P SmallCap 600 Quality Index

Top 10 Holdings

22.43% of assets
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


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


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