Cboe US - Delayed Quote USD
Invesco S&P SmallCap Quality ETF (XSHQ)
37.09
+2.75
+(8.01%)
At close: April 9 at 4:00:00 PM EDT
37.09
0.00
(0.00%)
After hours: April 9 at 4:05:14 PM EDT
Top 10 Holdings (22.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXSHQ
Industrials 22.66%
Financial Services 21.77%
Consumer Cyclical 16.93%
Healthcare 13.03%
Technology 10.80%
Basic Materials 6.93%
Energy 3.61%
Consumer Defensive 2.53%
Real Estate 1.00%
Communication Services 0.74%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.95% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.39 |
| Price/Sales | 0.67 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Blend |
| Fund Family | Invesco |
| Net Assets | 424.22M |
| YTD Daily Total Return | -18.61% |
| Yield | 1.34% |
| Legal Type | Exchange Traded Fund |
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