Invesco S&P SmallCap Quality ETF
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Why Robinhood?
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.
Index-TrackedS&P SmallCap 600 Quality TR USD
Index-TrackedS&P SmallCap 600 Quality TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings120
Number of holdings120
Inception DateApr 3, 2017
Inception DateApr 3, 2017
What's in this fund
Sectors
As of April 15, 2024Industrials21.60%
Consumer Cyclical18.97%
Financial Services16.44%
Energy14.09%
Technology12.00%
Basic Materials8.24%
Healthcare3.34%
Consumer Defensive3.06%
Utilities1.29%
Communication Services0.97%
Top 10 Holdings (20.93% of total assets)
As of April 15, 2024NameSymbol% Assets
Mueller IndustriesMLI2.69%
SM EnergySM2.35%
Badger MeterBMI2.25%
Installed Building ProductsIBP2.18%
Artisan PartnersAPAM2.15%
AAONAAON1.98%
Alpha Metallurgical ResourcesAMR1.96%
Asbury AutomotiveABG1.95%
Encore WireWIRE1.71%
Academy Sports and OutdoorsASO1.71%
XSHQ Key Statistics
AUM148.43M
AUM148.43M
Price-Earnings ratio10.46
Price-Earnings ratio10.46
30-Day yield1.07
30-Day yield1.07
Average volume25.57K
Average volume25.57K
High today$39.83
High today$39.83
Low today$39.28
Low today$39.28
Open price$39.35
Open price$39.35
Volume15.87K
Volume15.87K
52 Week high$41.48
52 Week high$41.48
52 Week low$31.76
52 Week low$31.76
Expense ratio0.29
Expense ratio0.29