Invesco S&P SmallCap Qual... (XSHQ)
Cboe US: XSHQ
· Precio en tiempo real · USD
48.76
+0.41 (0.85%)
Al cierre: Aug 21, 2026, 3:59 PM
48.76
+0.00%
Fuera de horario: 7:30 PM
Invesco S&P SmallCap Quality ETF (XSHQ): precio, posiciones y análisis del ETF
0.85% (1D)
| Precio de compra | 48.55 |
| Capitalización de mercado | n/a |
| AUM | 313.05M |
| NAV | 48.36 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 6, 2017 |
| Precio de venta | 48.66 |
| Volumen | 9,897 |
| Volumen medio (20D) | 49,717 |
| Abierto | 48.51 |
| Cierre anterior | 48.35 |
| Rango del día | 48.50 - 48.63 |
| Rango de 52 semanas | 40.02 - 50.36 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XSHQ
Fecha de inicio Apr 6, 2017
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.13% |
| Technology | 22.23% |
| Industrials | 19.21% |
| Consumer Cyclical | 14.73% |
| Healthcare | 5.94% |
Las 10 principales participaciones 21.92% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.0310 | n/a |
| Mar 23, 2026 | $0.1600 | n/a |
| Dec 22, 2025 | $0.2400 | n/a |
| Sep 22, 2025 | $0.1360 | n/a |
| Jun 23, 2025 | $0.0960 | n/a |
