Invesco S&P SmallCap Quality ETF (XSHQ): Price and Financial Metrics ETF
XSHQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $46.79 | 52-week high | $47.51 |
| Prev. close | $46.09 | 52-week low | $36.08 |
| Day low | $46.08 | Volume | 29,600 |
| Day high | $46.82 | Avg. volume | 53,862 |
| 50-day MA | $43.88 | Dividend yield | 1.04% |
| 200-day MA | $41.13 |
XSHQ Stock Price Chart Interactive Chart >
Invesco S&P SmallCap Quality ETF (XSHQ) ETF Bio
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.
XSHQ ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.3% |
| Underlying Index | S&P SmallCap 600 Quality Index |
| Asset Class | Equity |
| Sector | Small Cap Blend ETFs |
| Assets Under Management (AUM) | 388.57M |
| Net Asset Value (NAV) | $46.04 |
| Options? | Yes |
| Total Holdings | 118 |
XSHQ Top Holdings
| Symbol | Company | % of Total |
| MLI | Mueller Industries Inc | 4.32% |
| JXN | Jackson Financial Inc | 2.99% |
| AWI | Armstrong World Industries Inc | 2.62% |
| KTB | Kontoor Brands Inc | 2.19% |
| APAM | Artisan Partners Asset Management Inc | 2.08% |
| PJT | PJT Partners Inc | 1.92% |
| BMI | Badger Meter Inc | 1.91% |
| CORT | Corcept Therapeutics Inc | 1.88% |
| ALKS | Alkermes PLC | 1.85% |
| JBT | John Bean Technologies Corp | 1.8% |
XSHQ Price Returns
| 1-mo | 8.71% |
| 3-mo | 11.08% |
| 6-mo | N/A |
| 1-year | 29.46% |
| 3-year | 21.12% |
| 5-year | 76.60% |
| YTD | 18.41% |
| 2023 | 23.88% |
| 2022 | -15.01% |
| 2021 | 23.99% |
| 2020 | 11.81% |
| 2019 | 17.36% |
XSHQ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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