Invesco S&P SmallCap Quality ETF (XSHQ) ETF

Expense Ratio: 0.29% | AUM: 3.93M | Issuer: Invesco

XSHQ Daily Price Range
XSHQ 52-Week Price Range

XSHQ - Real-Time SMART Grade™


Overall SMART Grade

XSHQ has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

XSHQ - Profile & Info

The investment objective of the Invesco S&P SmallCap Quality ETF seeks to target momentum and quality. XSHQ’s underlying index assigns quality scores to the components of the S&P SmallCap 600 Index based on return on equity, accruals ratios and financial leverage ratios. It selects the 120 companies with the highest scores and weights them by those same quality scores.

Issuer Invesco
Expense Ratio 0.29%
Assets Under Management (AUM) 3.93M
Underlying Index S&P SmallCap 600 Quality Index
Asset Class Equity
ETF Category Small Cap Blend ETFs
Net Asset Value (NAV) $26.19
Options? Yes
Total Holdings 115

XSHQ - Top Holdings

Symbol Holding Name % of Total

XSHQ - Price/Volume Stats

Current price $26.46
Prev. close $26.15
Day low $26.46
Day high $26.52
52-week high $32.64
52-week low $23.24
Day Volume 100
Avg. volume 12,665
Dividend yield 0.69%

XSHQ - Recent Returns

1-mo -5.94%
3-mo -5.38%
6-mo -5.88%
1-year -11.22%
3-year N/A
5-year N/A
YTD 5.75%
2018 -6.55%
2017 N/A
2016 N/A
2015 N/A
2014 N/A

XSHQ - Stock Chart

XSHQ - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from!

Most Popular Articles

Page generated in 1.1439 seconds.