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