XSHQ

Invesco S&P SmallCap Quality ETF

Up$27.91
+$0.02
(+0.07%)
As of 4:10:00 PM EDT | 10/23/19  |  Market Closed

XSHQ Trading Data

Open

$27.81

Low Price

$27.81

High Price

$27.91

Previous Last Price

$27.89

Bid Size

$0 X 0

Ask Size

$29.81 X 100

XSHQ Portfolio Data

AUM

$4,185,000

Shares

150

PE Ratio

20.25

Price / Book Ratio

2.49

Expense Ratio

0.29

Net Asset Value

$27.90

Volume

Volume

500

Avg. Volume (YDT)

6,742

Dollar Volume

$15,022

Weekly Avg. Volume

320

Monthly Avg. Volume

1,025

Quarterly Avg. Volume

1,080

XSHQ Fund Description

The Invesco SP SmallCap Quality ETF is based on the SP SmallCap 600 Quality Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the SP SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

XSHQ Chart

XSHQ Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap Quality ETF

Inception Date

2017-04-06

Asset Class

Equity

Asset Class Size

XSHQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P SmallCap 600

Leveraged Family

XSHQ Holdings

Top 10 Holdings

FTI Consulting Inc (FCN)
2.65%
RLI Corp (RLI)
2.43%
WD-40 Co (WDFC)
2.33%
Cabot Microelectronics Corp (CCMP)
2.24%
Exponent Inc (EXPO)
1.95%
Community Bank System Inc (CBU)
1.85%
John Bean Technologies Corp (JBT)
1.82%
Brady Corp (BRC)
1.82%
Simpson Manufacturing Co Inc (SSD)
1.79%
Balchem Corp (BCPC)
1.77%

Total XSHQ Holdings

Total Holdings: 117

FTI Consulting Inc (FCN)
2.65%
RLI Corp (RLI)
2.43%
WD-40 Co (WDFC)
2.33%
Cabot Microelectronics Corp (CCMP)
2.24%
Exponent Inc (EXPO)
1.95%
Community Bank System Inc (CBU)
1.85%
John Bean Technologies Corp (JBT)
1.82%
Brady Corp (BRC)
1.82%
Simpson Manufacturing Co Inc (SSD)
1.79%
Balchem Corp (BCPC)
1.77%
Steven Madden Ltd (SHOO)
1.7%
Power Integrations Inc (POWI)
1.69%
Proto Labs Inc (PRLB)
1.61%
J&J Snack Foods Corp (JJSF)
1.59%
Lexington Realty Trust (LXP)
1.52%
Westamerica Bancorporation (WABC)
1.49%
Integer Holdings Corp (ITGR)
1.41%
United Community Banks Inc/GA (UCBI)
1.4%
Watts Water Technologies Inc (WTS)
1.4%
Fox Factory Holding Corp (FOXF)
1.29%
ProAssurance Corp (PRA)
1.27%
Hillenbrand Inc (HI)
1.27%
Innospec Inc (IOSP)
1.26%
Progress Software Corp (PRGS)
1.25%
Medpace Holdings Inc (MEDP)
1.23%
Dave & Busters Entertainment Inc (PLAY)
1.22%
Insight Enterprises Inc (NSIT)
1.22%
Great Western Bancorp Inc (GWB)
1.19%
LTC Properties Inc (LTC)
1.17%
Federal Signal Corp (FSS)
1.16%
Quaker Chemical Corp (KWR)
1.16%
ServisFirst Bancshares Inc (SFBS)
1.12%
AAON Inc (AAON)
1.11%
Plexus Corp (PLXS)
1.09%
Fabrinet (FN)
1.09%
EVERTEC Inc (EVTC)
1.07%
Forward Air Corp (FWRD)
1.06%
La-Z-Boy Inc (LZB)
1.05%
Medifast Inc (MED)
1.05%
Eagle Bancorp Inc (EGBN)
1.03%
Franklin Electric Co Inc (FELE)
1.03%
Stepan Co (SCL)
1%
Hope Bancorp Inc (HOPE)
0.98%
Cavco Industries Inc (CVCO)
0.97%
Badger Meter Inc (BMI)
0.96%
Kaiser Aluminum Corp (KALU)
0.93%
Comfort Systems USA Inc (FIX)
0.92%
Diodes Inc (DIOD)
0.92%
AeroVironment Inc (AVAV)
0.9%
Axos Financial Inc (AX)
0.89%
Kaman Corp (KAMN)
0.89%
Safety Insurance Group Inc (SAFT)
0.86%
Employers Holdings Inc (EIG)
0.86%
Piper Jaffray Cos (PJC)
0.85%
Waddell & Reed Financial Inc (WDR)
0.84%
AMERISAFE Inc (AMSF)
0.83%
Gibraltar Industries Inc (ROCK)
0.82%
Kulicke & Soffa Industries Inc (KLIC)
0.8%
Gentherm Inc (THRM)
0.77%
Oxford Industries Inc (OXM)
0.74%
S&T Bancorp Inc (STBA)
0.74%
Abercrombie & Fitch Co (ANF)
0.73%
Raven Industries Inc (RAVN)
0.73%
Core-Mark Holding Co Inc (CORE)
0.71%
Calavo Growers Inc (CVGW)
0.7%
Inter Parfums Inc (IPAR)
0.7%
Heartland Express Inc (HTLD)
0.68%
Encore Wire Corp (WIRE)
0.65%
Cal-Maine Foods Inc (CALM)
0.64%
Flagstar Bancorp Inc (FBC)
0.63%
NETGEAR Inc (NTGR)
0.63%
ePlus Inc (PLUS)
0.59%
Lindsay Corp (LNN)
0.58%
United Fire Group Inc (UFCS)
0.57%
Blucora Inc (BCOR)
0.56%
TrueBlue Inc (TBI)
0.54%
Nanometrics Inc (NANO)
0.51%
Rudolph Technologies Inc (RTEC)
0.51%
Third Point Reinsurance Ltd (TPRE)
0.5%
Preferred Bank/Los Angeles CA (PFBC)
0.48%
Marten Transport Ltd (MRTN)
0.48%
Genesco Inc (GCO)
0.45%
John B Sanfilippo & Son Inc (JBSS)
0.45%
CorVel Corp (CRVL)
0.44%
PetMed Express Inc (PETS)
0.43%
Buckle Inc/The (BKE)
0.41%
HealthStream Inc (HSTM)
0.41%
Shutterstock Inc (SSTK)
0.4%
Hanmi Financial Corp (HAFC)
0.38%
Eagle Pharmaceuticals Inc/DE (EGRX)
0.38%
TTEC Holdings Inc (TTEC)
0.36%
Ruths Hospitality Group Inc (RUTH)
0.34%
Myers Industries Inc (MYE)
0.34%
AdvanSix Inc (ASIX)
0.34%
Zumiez Inc (ZUMZ)
0.32%
Fossil Group Inc (FOSL)
0.32%
Matrix Service Co (MTRX)
0.32%
LeMaitre Vascular Inc (LMAT)
0.32%
QuinStreet Inc (QNST)
0.3%
National Presto Industries Inc (NPK)
0.3%
Ethan Allen Interiors Inc (ETH)
0.29%
TechTarget Inc (TTGT)
0.28%
Tredegar Corp (TG)
0.28%
Meridian Bioscience Inc (VIVO)
0.26%
Park Aerospace Corp (PKE)
0.26%
ADTRAN Inc (ADTN)
0.26%
Shoe Carnival Inc (SCVL)
0.23%
Haverty Furniture Cos Inc (HVT)
0.23%
Chicos FAS Inc (CHS)
0.23%
FutureFuel Corp (FF)
0.23%
Forrester Research Inc (FORR)
0.22%
Insteel Industries Inc (IIIN)
0.21%
American Public Education Inc (APEI)
0.2%
Vera Bradley Inc (VRA)
0.15%
Era Group Inc (ERA)
0.12%
Barnes & Noble Education Inc (BNED)
0.1%
PowerShares S & P SmallCap Quality ETF (XSHQ)
0%

XSHQ Technicals

Alpha

0

Beta

1.06

Leverage

Long

Standard Deviation

1.24

XSHQ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.034

Annual Dividend

0.2

Annual Dividend Rate

0.2

Annual Dividend Yield

0.7

XSHQ Performance

YTD Return

11.29%

1 Year Return

0.04%

3 Year Return

0%

5 Year Return

0%

10 Year Return

8.96%

XSHQ Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.