INVESCO S&P SMALLCAP QUALITY ETF
INVESCO S&P SMALLCAP QUALITY ETF
ETF · US46138G3002 · XSHQ (BATS)
Overview
40,60 USD
1,00 % 0,40 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:58

Current Prices from INVESCO S&P SMALLCAP QUALITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XSHQ
USD
06.06.2025 19:58
40,60 USD
40,20 USD
+1,00 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,81 % 3,05 % 3,07 % -12,16 % 3,07 % 49,98 %
Asset Allocation
AssetPercentage %
Stock US98,67 %
Stock non-US1,27 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
EXPOExponent Inc 3,19 %
GTLSChart Industries Inc 2,78 %
STMPStamps.com Inc 2,73 %
MEDMedifast Inc 2,68 %
CBUCommunity Bank System Inc 2,00 %
MTHMeritage Homes Corporation 1,99 %
JBTJohn Bean Technologies Corporation 1,98 %
ABCBAmeris Bancorp 1,83 %
SFBSServisFirst Bancshares Inc 1,77 %
LGIHLGI Homes Inc 1,72 %
Region Distribution
RegionPercentage %
North America98,73 %
Latin America1,27 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen37,70 %
Industrieunternehmen21,77 %
Verbrauchsgüter17,10 %
Technologie9,10 %
Grundstoffe3,66 %
Gesundheitswesen3,66 %
Basiskonsumgüter2,63 %
Immobilien1,82 %
Telekommunikation1,55 %
Energie1,02 %

Company Profile for INVESCO S&P SMALLCAP QUALITY ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that are of the highest quality, as determined by the index Provider.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Quality ETF
Fund Currency USD
Category Small Growth
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 37.487,80 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that are of the highest quality, as determined by the index Provider.

Company Data

Name INVESCO S&P SMALLCAP QUALITY ETF
Company Invesco S&P SmallCap Quality ETF
Symbol XSHQ
Primary Exchange BATS BATS
ISIN US46138G3002
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 422 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-04-11
Dividends from 'INVESCO S&P SMALLCAP QUALITY ETF'
Ex-Date Dividend per Share
24.03.2025 0,15 USD
23.12.2024 0,13 USD
23.09.2024 0,15 USD
24.06.2024 0,10 USD
18.03.2024 0,12 USD
18.12.2023 0,11 USD
18.09.2023 0,11 USD
20.06.2023 0,13 USD
20.03.2023 0,12 USD
19.12.2022 0,21 USD

Ticker Symbols

Name Symbol
NYSE XSHQ

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