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Invesco S&P SmallCap Qual...

Cboe US: XSHQ · Echtzeitkurs · USD
48.90
+0.07 (0.14%)
Zum Schluss: Aug 19, 2026, 7:53 PM

Invesco S&P SmallCap Quality ETF (XSHQ) ETF-Kurs, Bestände & Analyse

0.14%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen313.05 Mio
NAV49.54
Beta0.87
EPS (ttm)k.A.
PE Ratio (ttm)15.53
Ausstehende Anteilek.A.
AuflagedatumApr 6, 2017
Brief0
Volumen114,537
Ø Vol. (20D)49,717
Eröffnung48.55
Vortagesschluss48.83
Tagesspanne48.29 - 48.61
52-Wk Range40.02 - 50.36
Positionenk.A.
Kostenquote0.29%

Über XSHQ

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.

Anlageklasse Equity
Tickersymbol XSHQ
Auflagedatum Apr 6, 2017
Anbieter Invesco
Börse Cboe US

Top 10 Positionen 21.92% insgesamt

NameSymbolGewicht
Argan IncAGX2.84%
Brinker Internationa...EAT2.60%
Paycom Software IncPAYC2.48%
Clear Secure Inc Ord...YOU2.24%
Dave Inc Ordinary Sh...DAVE2.12%
Armstrong World Indu...AWI2.11%
Corcept Therapeutics...CORT1.97%
Lyft Inc Class ALYFT1.88%
Moelis & Co Class AMC1.85%
Marketaxess Holdings...MKTX1.83%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.16%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.0310k.A.
Mar 23, 2026$0.1600k.A.
Dec 22, 2025$0.2400k.A.
Sep 22, 2025$0.1360k.A.
Jun 23, 2025$0.0960k.A.
Vollständige Dividendenhistorie
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