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Invesco S&P SmallCap Quality ETF (XSHQ)
Cboe US: XSHQ
· 即時價格 · USD
48.22
-0.32 (-0.66%)
收盤價： Sep 04, 2026, 7:58 PM
48.22
+0.00%
盤後: 7:35 PM
Invesco S&P SmallCap Quality ETF（XSHQ）ETF 價格、持股與分析
| 買價 | 46.46 |
| 市值 | 不適用 |
| AUM | 309.76M |
| 資產淨值 | 48.20 |
| 貝他值 | 0.86 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.34 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 6, 2017 |
| 賣價 | 0 |
| 成交量 | 13,738 |
| 20 日平均成交量 | 46,688 |
| 開盤價 | 48.59 |
| 前收盤價 | 48.54 |
| 當日區間 | 48.36 - 48.70 |
| 52 週範圍 | 40.02 - 50.36 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.07% |
| Technology | 22.87% |
| Industrials | 17.97% |
| Consumer Cyclical | 13.4% |
| Healthcare | 6.15% |
十大持股 22.48 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Paycom Software Inc | PAYC | 3.65% |
| Brinker Internationa... | EAT | 2.81% |
| Argan Inc | AGX | 2.14% |
| Armstrong World Indu... | AWI | 2.11% |
| Dave Inc Ordinary Sh... | DAVE | 2.07% |
| Lyft Inc Class A | LYFT | 2.03% |
| Corcept Therapeutics... | CORT | 1.97% |
| Pjt Partners Inc Cla... | PJT | 1.95% |
| Moelis & Co Class A | MC | 1.9% |
| Marketaxess Holdings... | MKTX | 1.85% |
股利 股利殖利率 1.18%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.0310 | 不適用 |
| Mar 23, 2026 | $0.1600 | 不適用 |
| Dec 22, 2025 | $0.2400 | 不適用 |
| Sep 22, 2025 | $0.1360 | 不適用 |
| Jun 23, 2025 | $0.0960 | 不適用 |
