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BATS:XSHQ

Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News

$40.26
+0.43 (+1.08%)
(As of 05/24/2024 ET)
Today's Range
$40.08
$40.26
50-Day Range
$38.57
$41.19
52-Week Range
$24.22
$28.90
Volume
9,416 shs
Average Volume
N/A
Market Capitalization
$150.17 million
Assets Under Management
$161.36 million
Dividend Yield
1.16%
Net Expense Ratio
0.29%

About Invesco S&P SmallCap Quality ETF

The Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund that is based on the S&P SmallCap 600 Quality index. The fund 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. XSHQ was launched on Apr 6, 2017 and is managed by Invesco.

XSHQ Stock Price History

XSHQ ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Quality ETF
Tax Classification
Regulated Investment Company
Inception Date
4/6/2017
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Quality Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
119

Fund Statistics

Assets Under Management
$161.36 million
Average Daily Volume
$37,665.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.08
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P SmallCap Quality ETF Expenses

TypeXSHQSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.44%0.54%0.56%0.51%
Other Expenses0.00%0.22%0.54%0.51%0.58%
Total Expense0.29%0.51%0.70%0.68%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.35%-0.56%
Net Expense0.29%0.48%0.60%0.63%0.58%

Invesco S&P SmallCap Quality ETF (XSHQ) Holdings & Exposure

XSHQ Sector Exposure

XSHQ Industry Exposure


XSHQ ETF - Frequently Asked Questions

How have XSHQ shares performed in 2024?

Invesco S&P SmallCap Quality ETF's stock was trading at $39.88 at the beginning of the year. Since then, XSHQ shares have increased by 1.0% and is now trading at $40.26.
View the best growth stocks for 2024 here
.

How often does Invesco S&P SmallCap Quality ETF pay dividends? What is the dividend yield for Invesco S&P SmallCap Quality ETF?

Invesco S&P SmallCap Quality ETF declared a dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1189 per share on Friday, March 22nd. The ex-dividend date of this dividend is Monday, March 18th. This is a positive change from the stock's previous dividend of $0.11.
Read our dividend analysis for XSHQ
.

What does XSHQ invest in?

Invesco S&P SmallCap Quality ETF is a equity fund issued by Invesco. XSHQ focuses on small cap investments and follows the S&P SmallCap 600 Quality Index. The fund's investments total to approximately $161.36 million assets under management.

What is the management fee for Invesco S&P SmallCap Quality ETF?

Invesco S&P SmallCap Quality ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for XSHQ is 0.29%.

What other stocks do shareholders of Invesco S&P SmallCap Quality ETF own?
Who are Invesco S&P SmallCap Quality ETF's major shareholders?

Invesco S&P SmallCap Quality ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Breakwater Capital Group (3.77%), Foundry Financial Group Inc. (3.55%), Commonwealth Equity Services LLC (3.15%), WJ Wealth Management LLC (1.87%), Perigon Wealth Management LLC (1.79%) and Raymond James Financial Services Advisors Inc. (1.15%).

How do I buy shares of Invesco S&P SmallCap Quality ETF?

Shares of XSHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:XSHQ) was last updated on 5/27/2024 by MarketBeat.com Staff

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