INVESCO S&P SMALLCAP QUALITY ETF
INVESCO S&P SMALLCAP QUALITY ETF
ETF · US46138G3002 · XSHQ (BATS)
Resumen
40,90 USD
0,27 % 0,11 USD
BATS (XNYS) · Precios actuales y gráficos en MoneyPeak
10.06.2025 19:59

Cotizaciones actuales de INVESCO S&P SMALLCAP QUALITY ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
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
ActivoPorcentaje %
Stock US98,67 %
Stock non-US1,27 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Finanzdienstleistungen37,70 %
Industrieunternehmen21,77 %
Verbrauchsgüter17,10 %
Technologie9,10 %
Grundstoffe3,66 %
Gesundheitswesen3,66 %
Basiskonsumgüter2,63 %
Immobilien1,82 %
Telekommunikation1,55 %
Energie1,02 %

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 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

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