Invesco S&P SmallCap Quality ETF

$0.00 (0.00%) As of 2:55 PM UTC today

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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 December 6, 2021
Financial Services39.73%
Industrials22.15%
Consumer Cyclical18.45%
Technology5.41%
Basic Materials3.82%
Healthcare3.64%
Consumer Defensive2.45%
Communication Services1.63%
Real Estate1.57%
Energy1.15%

Top 10 Holdings (22.43% of total assets)

As of December 6, 2021
Name
Symbol
% Assets
Exponent
EXPO
3.27%
Chart Industries
GTLS
2.58%
Medifast
MED
2.37%
John Bean Technologies
JBT
2.24%
Meritage Homes
MTH
2.12%
Rogers
ROG
2.11%
Signet Jewelers
SIG
2.00%
ServisFirst Bank
SFBS
1.98%
Community Bank
CBU
1.92%
Ameris Bank
ABCB
1.84%

XSHQ Key Statistics

AUM
51.48M
Price-Earnings ratio
16.44
30-Day yield
1.07
Average volume
11.61K
High today
$38.98
Low today
$38.98
Open price
$38.98
Volume
0.00
52 Week high
$43.50
52 Week low
$29.42
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Apr 3, 2017
% Price Return29.37%12.06%
—
—
11.31%
% NAV Return29.11%11.99%
—
—
11.29%
As of November 30, 2021
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