
INVESCO S&P SMALLCAP QUALITY ETF
ETF · US46138G3002 · XSHQ (BATS)
40,90 USD
10.06.2025 19:59
Cotizaciones actuales de INVESCO S&P SMALLCAP QUALITY ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
XSHQ
|
USD
|
10.06.2025 19:59
|
40,90 USD
| 40,79 USD
+0,27 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,65 % | 4,75 % | 4,76 % | -10,58 % | 4,12 % | 58,10 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,67 % |
Stock non-US | 1,27 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
EXPO | Exponent Inc | 3,19 % | |
GTLS | Chart Industries Inc | 2,78 % | |
STMP | Stamps.com Inc | 2,73 % | |
MED | Medifast Inc | 2,68 % | |
CBU | Community Bank System Inc | 2,00 % | |
MTH | Meritage Homes Corporation | 1,99 % | |
JBT | John Bean Technologies Corporation | 1,98 % | |
ABCB | Ameris Bancorp | 1,83 % | |
SFBS | ServisFirst Bancshares Inc | 1,77 % | |
LGIH | LGI Homes Inc | 1,72 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,73 % |
Latin America | 1,27 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 37,70 % |
Industrieunternehmen | 21,77 % |
Verbrauchsgüter | 17,10 % |
Technologie | 9,10 % |
Grundstoffe | 3,66 % |
Gesundheitswesen | 3,66 % |
Basiskonsumgüter | 2,63 % |
Immobilien | 1,82 % |
Telekommunikation | 1,55 % |
Energie | 1,02 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco S&P SmallCap Quality ETF
Moneda del fondo USD
Categoría Small Growth
fund.
Calificación Morningstar 1
Cifras clave del fondo
Tamaño del fondo 37.487,80 EUR
Estrategia de inversión
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.
Datos de la empresa
Nombre INVESCO S&P SMALLCAP QUALITY ETF
Empresa Invesco S&P SmallCap Quality ETF
Símbolo XSHQ
Mercado principal
BATS
ISIN US46138G3002
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 422 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2017-04-11
Dividendes de 'INVESCO S&P SMALLCAP QUALITY ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | XSHQ |
Autres actions
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