Cboe US - Delayed Quote USD

Invesco S&P SmallCap Quality ETF (XSHQ)

40.58
-0.20
(-0.49%)
As of 11:04:02 AM EDT. Market Open.
Loading Chart for XSHQ
  • Previous Close 40.78
  • Open 40.93
  • Bid 40.52 x 1000
  • Ask 40.62 x 1200
  • Day's Range 40.58 - 40.93
  • 52 Week Range 33.94 - 48.02
  • Volume 4,545
  • Avg. Volume 131,413
  • Net Assets 314.91M
  • NAV 40.90
  • PE Ratio (TTM) 14.73
  • Yield 1.41%
  • YTD Daily Total Return -3.34%
  • Beta (5Y Monthly) 1.11
  • 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

314.91M

Net Assets

2017-04-06

Inception Date

Performance Overview: XSHQ

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Trailing returns as of 5/13/2025. Category is Small Blend.

YTD Return

XSHQ
3.34%
Category
10.69%
 

1-Year Return

XSHQ
2.94%
Category
0.18%
 

3-Year Return

XSHQ
9.28%
Category
3.96%
 

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Holdings: XSHQ

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Sector Weightings

SectorXSHQ
Industrials   23.15%
Healthcare   11.58%
Technology   11.45%
Energy   3.17%
Real Estate   1.00%
Utilities   0.00%

Recent News: XSHQ

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Research Reports: XSHQ

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