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Invesco S&P SmallCap Qual... (XSHQ)
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% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 313.05 Mio |
| NAV | 49.54 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 6, 2017 |
| Brief | 0 |
| Volumen | 114,537 |
| Ø Vol. (20D) | 49,717 |
| Eröffnung | 48.55 |
| Vortagesschluss | 48.83 |
| Tagesspanne | 48.29 - 48.61 |
| 52-Wk Range | 40.02 - 50.36 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.13% |
| Technology | 22.23% |
| Industrials | 19.21% |
| Consumer Cyclical | 14.73% |
| Healthcare | 5.94% |
Top 10 Positionen 21.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Argan Inc | AGX | 2.84% |
| Brinker Internationa... | EAT | 2.60% |
| Paycom Software Inc | PAYC | 2.48% |
| Clear Secure Inc Ord... | YOU | 2.24% |
| Dave Inc Ordinary Sh... | DAVE | 2.12% |
| Armstrong World Indu... | AWI | 2.11% |
| Corcept Therapeutics... | CORT | 1.97% |
| Lyft Inc Class A | LYFT | 1.88% |
| Moelis & Co Class A | MC | 1.85% |
| Marketaxess Holdings... | MKTX | 1.83% |
Dividenden Dividendenrendite 1.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0310 | k.A. |
| Mar 23, 2026 | $0.1600 | k.A. |
| Dec 22, 2025 | $0.2400 | k.A. |
| Sep 22, 2025 | $0.1360 | k.A. |
| Jun 23, 2025 | $0.0960 | k.A. |
