Invesco S&P SmallCap Qual... (XSHQ)
Cboe US: XSHQ
· Prix en temps réel · USD
48.28
-0.26 (-0.54%)
À la clôture : Aug 28, 2026, 3:53 PM
48.15
-0.28%
Après-Bourse: 5:05 PM
Invesco S&P SmallCap Quality ETF (XSHQ) : cours, positions et analyse de l'ETF
-0.54% (1D)
| Bid | 46.46 |
| Capitalisation boursière | n/a |
| AUM | 313.05M |
| NAV | 48.56 |
| Bêta | 0.87 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.34 |
| Parts en circulation | n / A |
| Date de création | Apr 6, 2017 |
| Ask | 0 |
| Volume | 13,738 |
| Moy. Volume (20D) | 46,688 |
| Ouverture | 48.59 |
| Clôture précédente | 48.54 |
| Fourchette du jour | 48.36 - 48.70 |
| Intervalle de 52 semaines | 40.02 - 50.36 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XSHQ
Date de création Apr 6, 2017
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.13% |
| Technology | 22.23% |
| Industrials | 19.21% |
| Consumer Cyclical | 14.73% |
| Healthcare | 5.94% |
10 principaux titres 21.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
