Invesco S&P SmallCap Quality ETF

-$0.46 (-1.41%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell XSHQ and other ETFs, options, and stocks.

About XSHQ

XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap.

What's in this fund

Sectors

As of May 23, 2022
Financial Services42.97%
Consumer Cyclical21.49%
Industrials17.94%
Healthcare5.74%
Basic Materials3.92%
Technology2.93%
Communication Services1.73%
Energy1.28%
Consumer Defensive1.06%
Real Estate0.94%

Top 10 Holdings (22.86% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Exponent
EXPO
2.70%
Signet Jewelers
SIG
2.55%
Matson
MATX
2.51%
Independent Bank Inc.
INDB
2.44%
Medifast
MED
2.37%
ServisFirst Bank
SFBS
2.33%
Community Bank
CBU
2.17%
Ameris Bank
ABCB
1.96%
Boise Cascade
BCC
1.95%
CVB Financial
CVBF
1.88%

XSHQ Key Statistics

AUM
29.10M
Price-Earnings ratio
10.52
30-Day yield
1.48
Average volume
7.96K
High today
$31.51
Low today
$31.27
Open price
$31.51
Volume
4.95K
52 Week high
$43.50
52 Week low
$31.26
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Apr 3, 2017
% Price Return-8.72%6.90%6.59%
—
7.45%
% NAV Return-8.50%6.90%6.81%
—
7.49%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure