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Invesco S&P SmallCap Quality ETF (XSHQ)

37.32
-2.37
(-5.97%)
At close: April 3 at 4:00:00 PM EDT
37.32
+0.05
+(0.13%)
After hours: April 3 at 4:08:01 PM EDT
Loading Chart for XSHQ
  • Previous Close 39.69
  • Open 38.13
  • Bid --
  • Ask --
  • Day's Range 37.02 - 38.20
  • 52 Week Range 37.02 - 48.02
  • Volume 91,289
  • Avg. Volume 74,414
  • Net Assets 440.93M
  • NAV 37.20
  • PE Ratio (TTM) 13.76
  • Yield 1.23%
  • YTD Daily Total Return -11.55%
  • Beta (5Y Monthly) 1.09
  • 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

440.93M

Net Assets

2017-04-06

Inception Date

Performance Overview: XSHQ

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Trailing returns as of 4/3/2025. Category is Small Blend.

YTD Return

XSHQ
11.55%
Category
2.09%
 

1-Year Return

XSHQ
6.63%
Category
6.67%
 

3-Year Return

XSHQ
2.72%
Category
4.30%
 

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Holdings: XSHQ

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Sector Weightings

SectorXSHQ
Industrials   22.90%
Technology   10.97%
Healthcare   9.83%
Energy   3.48%
Real Estate   1.02%
Utilities   0.00%

Recent News: XSHQ

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Research Reports: XSHQ

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