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XSHQ - Invesco S&P SmallCap Quality ETF

Stock Price: $37.10 USD -0.23 (-0.61%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $37.10 +0.00 (0.00%) Apr 13, 8:00 PM
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
Inception Date
Apr 6, 2017
Ticker Symbol
Index Tracked
S&P SmallCap 600 Quality Index

Top 10 Holdings

19.87% of assets
Universal Forest ProductsUFPI2.26%
Community Bank SystemCBU1.74%
Pacific Premier BancorpPPBI1.73%
Meritage HomesMTH1.73%
SPS CommerceSPSC1.69%
WD-40 CompanyWDFC1.59%
View All Holdings


Ex-DividendAmountPay Date
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
Dec 23, 2019$0.13333Dec 31, 2019
Full Dividend History


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