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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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, 2022Financial 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, 2022Name
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
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