Cboe US - Delayed Quote • USD
Invesco S&P SmallCap Quality ETF (XSHQ)
At close: August 30 at 3:59 PM EDT
Loading Chart for XSHQ
DELL
- Previous Close
42.12 - Open
42.33 - Bid 37.98 x 1200
- Ask 46.04 x 1400
- Day's Range
41.94 - 42.49 - 52 Week Range
33.41 - 44.33 - Volume
13,885 - Avg. Volume
83,750 - Net Assets 312.84M
- NAV 42.42
- PE Ratio (TTM) 10.29
- Yield 1.01%
- YTD Daily Total Return 7.15%
- Beta (5Y Monthly) 0.97
- Expense Ratio (net) 0.29%
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.
Invesco
Fund Family
Small Blend
Fund Category
312.84M
Net Assets
2017-04-03
Inception Date
Performance Overview: XSHQ
View MoreTrailing returns as of 8/31/2024. Category is Small Blend.
People Also Watch
XSMO Invesco S&P SmallCap Momentum ETF
65.88
+0.89%
XMHQ Invesco S&P MidCap Quality ETF
101.14
+0.82%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF
15.62
+0.45%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
53.83
+0.86%
XSVM Invesco S&P SmallCap Value with Momentum ETF
56.38
+0.25%
SPMV Invesco S&P 500 Minimum Variance ETF
46.21
+0.99%
SPVM Invesco S&P 500 Value with Momentum ETF
58.45
+1.06%
XMVM Invesco S&P MidCap Value with Momentum ETF
55.90
+0.65%
XSLV Invesco S&P SmallCap Low Volatility ETF
48.25
+0.94%
SPVU Invesco S&P 500 Enhanced Value ETF
50.39
+1.04%
SMLF iShares U.S. Small-Cap Equity Factor ETF
65.18
+0.34%
IDMO Invesco S&P International Developed Momentum ETF
42.97
+0.94%
DWAS Invesco DWA SmallCap Momentum ETF
92.31
+0.89%
XMLV Invesco S&P MidCap Low Volatility ETF
60.34
+1.00%
USMF WisdomTree U.S. Multifactor Fund
48.83
+0.78%
IDHQ Invesco S&P International Developed Quality ETF
32.07
+0.28%
Holdings: XSHQ
View MoreTop 10 Holdings (22.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSHQ
Financial Services 25.43%
Industrials 20.32%
Consumer Cyclical 19.46%
Basic Materials 10.12%
Healthcare 7.33%
Technology 6.30%
Energy 4.87%
Consumer Defensive 3.54%
Utilities 1.14%
Real Estate 0.76%
Communication Services 0.74%
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