XSHQ - Invesco S&P SmallCap Quality ETF
| Assets | $42.12M |
| NAV | $37.27 |
| Expense Ratio | 0.29% |
| PE Ratio | 26.43 |
| Beta (5Y) | 1.04 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $37.10 |
| Previous Close | $37.33 |
| Change ($) | -0.23 |
| Change (%) | -0.61% |
| Day's Open | 37.08 |
| Day's Range | 36.90 - 37.32 |
| Day's Volume | 5,297 |
| 52-Week Range | 20.57 - 40.66 |
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
19.87% of assets| Name | Symbol | Weight |
|---|---|---|
| MicroStrategy | MSTR | 3.44% |
| Exponent | EXPO | 2.42% |
| Universal Forest Products | UFPI | 2.26% |
| Community Bank System | CBU | 1.74% |
| Pacific Premier Bancorp | PPBI | 1.73% |
| Meritage Homes | MTH | 1.73% |
| SPS Commerce | SPSC | 1.69% |
| Stamps.com | STMP | 1.65% |
| FormFactor | FORM | 1.62% |
| WD-40 Company | WDFC | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2019 | $0.13333 | Dec 31, 2019 |
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