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Invesco S&P SmallCap Quality ETF (XSHQ): ETF

ETF traded on BATS under symbol XSHQ. Quoted in usd.

Invesco S&P SmallCap Quality ETF logo

Invesco S&P SmallCap Quality ETF

+1.65%$45.87
BATS:XSHQEquity
AUM $291.05M·YTD --·Yield --
Invesco S&P SmallCap Quality ETF logoBATS:XSHQ$45.87+1.65%
About XSHQ

The Invesco S&P SmallCap Quality ETF is designed to track the performance of the S&P SmallCap 600 Quality Index. This fund commits to allocating at least 90% of its total assets to the securities that make up its underlying index. The index itself is comprised of 120 stocks selected from the broader S&P SmallCap 600 Index, chosen for their leading quality scores. These scores are determined by averaging three key financial metrics: return on equity, accruals ratio, and financial leverage ratio. Both the ETF and its benchmark index are reviewed and adjusted semi-annually, specifically on the third Friday of June and December.

Largest holdings

  1. PAYC Paycom Software Inc4.33%
  2. YOU Clear Secure Inc2.63%
  3. LYFT Lyft Inc2.43%
  4. AWI Armstrong World Industries Inc2.37%
  5. FTDR Frontdoor Inc2.26%
  6. MKTX MarketAxess Holdings Inc2.14%
  7. PJT PJT Partners Inc1.88%
  8. MC Moelis & Co1.85%
  9. DAVE Dave Inc1.80%
  10. APAM Artisan Partners Asset Management Inc1.79%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$291.05M
NAV$45.19
Premium/Discount+1.52%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateApr. 6, 2017
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$40.02$50.36
Current: $45.87
Volume
Volume3.33K
Avg Volume34.34K
Vol/Avg0.10x

30d

22.70K

60d

17.90K

90d

20.73K

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