XSHQ — Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF (ticker: XSHQ) is a equity ETF issued by Invesco tracking S&P SmallCap 600 Quality. It was launched on 2017-04-06.
Live Price$45.72
Change0.66%
AUM$236.35M
Expense Ratio0.00%
Avg Volume42,484.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.66% |
| 1 Week | 0.09% |
| 1 Month | -0.42% |
| 3 Months | 7.22% |
| 6 Months | 7.96% |
| YTD | 8.61% |
| 1 Year | 13.51% |
| 3 Years | 34.07% |
| 5 Years | 31.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Mueller Industries Inc | MLI | 4.14% |
| 9 | Mueller Industries Inc | MLI | 4.14% |
| 10 | Mueller Industries Inc | MLI | 4.14% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Quality |
| Inception Date | 2017-04-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XSHQ |
|---|---|
| Full Name | Invesco S&P SmallCap Quality ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $236.35M |
| Inception | 2017-04-06 |
| Index Tracked | S&P SmallCap 600 Quality |
Frequently Asked Questions
What does XSHQ track?
XSHQ (Invesco S&P SmallCap Quality ETF) tracks S&P SmallCap 600 Quality, a equity benchmark.
What is the expense ratio of XSHQ?
XSHQ has an expense ratio of 0.00% per year.
What is the AUM of XSHQ?
XSHQ has approximately $236.35M in assets under management.
Does XSHQ pay a dividend?
XSHQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XSHQ?
XSHQ is issued by Invesco, launched on 2017-04-06.
Open the interactive XSHQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.