US46138G3002 - XSHQ (BATS)
INVESCO S&P SMALLCAP QUALITY ETF ETF
43,12 USD
Cours actuels de INVESCO S&P SMALLCAP QUALITY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
XSHQ
|
USD
|
24.12.2024 18:59
|
43,12 USD
| 42,74 USD | 0,91 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,76 % | -7,70 % | 0,52 % | 11,26 % | 7,67 % | 48,24 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,67 % |
Stock non-US | 1,27 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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 to INVESCO S&P SMALLCAP QUALITY ETF ETF
Name INVESCO S&P SMALLCAP QUALITY ETF
Company Invesco S&P SmallCap Quality ETF
Symbol XSHQ
Primary Exchange
BATS
ISIN US46138G3002
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 320 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 |
---|---|
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 |
19.09.2022 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XSHQ |
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