Cboe US - Delayed Quote • USD
Invesco S&P SmallCap Quality ETF (XSHQ)
At close: 3:32 PM EDT
Loading Chart for XSHQ
DELL
- Previous Close
39.24 - Open
39.29 - Bid 39.97 x 1100
- Ask 40.07 x 1400
- Day's Range
39.38 - 40.15 - 52 Week Range
31.76 - 41.48 - Volume
21,841 - Avg. Volume
34,790 - Net Assets 146.77M
- NAV 39.26
- PE Ratio (TTM) 9.68
- Yield 1.12%
- YTD Daily Total Return -1.31%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.29%
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.
Invesco
Fund Family
Small Blend
Fund Category
146.77M
Net Assets
2017-04-03
Inception Date
Performance Overview: XSHQ
Trailing returns as of 4/22/2024. Category is Small Blend.
People Also Watch
XSMO Invesco S&P SmallCap Momentum ETF
58.41
+2.51%
XMHQ Invesco S&P MidCap Quality ETF
104.94
+1.35%
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF
14.85
+1.37%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
48.71
+0.32%
SPMV Invesco S&P 500 Minimum Variance ETF
41.07
0.00%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.33
+2.35%
SPVM Invesco S&P 500 Value with Momentum ETF
54.45
+0.58%
XMVM Invesco S&P MidCap Value with Momentum ETF
51.80
+1.21%
XSLV Invesco S&P SmallCap Low Volatility ETF
43.05
+1.44%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.47
+1.51%
SPVU Invesco S&P 500 Enhanced Value ETF
48.80
+0.60%
SPMO Invesco S&P 500 Momentum ETF
76.90
+1.61%
USMF WisdomTree U.S. Multifactor Fund
44.89
+1.01%
IDMO Invesco S&P International Developed Momentum ETF
40.29
+0.98%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.57
+2.66%
IDHQ Invesco S&P International Developed Quality ETF
29.83
+1.36%
Holdings: XSHQ
Top 10 Holdings (20.70% of Total Assets)
Sector Weightings
SectorXSHQ
Industrials 21.46%
Consumer Cyclical 19.71%
Financial Services 16.79%
Energy 13.39%
Technology 12.04%
Basic Materials 8.09%
Healthcare 3.25%
Consumer Defensive 3.05%
Utilities 1.27%
Communication Services 0.95%
Real Estate 0.00%
Related ETF News
Related Tickers
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.90
+3.51%
QLD ProShares Ultra QQQ
79.65
+2.95%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
101.66
+2.95%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.42
+2.92%
PTF Invesco Dorsey Wright Technology Momentum ETF
53.39
+2.79%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.80
+2.78%
ITB iShares U.S. Home Construction ETF
106.05
+2.79%
XHB SPDR S&P Homebuilders ETF
103.62
+2.67%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.57
+2.66%
XSMO Invesco S&P SmallCap Momentum ETF
58.41
+2.51%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
143.73
+2.52%
CALF Pacer US Small Cap Cash Cows 100 ETF
47.22
+2.45%
KURE KraneShares MSCI All China Health Care Index ETF
14.16
+0.89%
PSI Invesco Semiconductors ETF
52.09
+2.36%
SMH VanEck Semiconductor ETF
207.80
+2.35%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.33
+2.35%
BLOK Amplify Transformational Data Sharing ETF
32.93
+2.33%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.64
+2.26%
XMMO Invesco S&P MidCap Momentum ETF
110.18
+2.28%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.96
+2.42%
MOTG VanEck Morningstar Global Wide Moat ETF
34.79
0.00%
SOXX iShares Semiconductor ETF
205.87
+2.09%
SLYG SPDR S&P 600 Small Cap Growth ETF
83.95
+1.94%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
36.11
+2.03%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.73
+2.03%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
18.73
+2.02%
CNRG SPDR Kensho Clean Power ETF
58.53
+2.01%
PSCI Invesco S&P SmallCap Industrials ETF
122.36
+1.98%
PSCT Invesco S&P SmallCap Information Technology ETF
43.73
+1.98%
QGRO American Century U.S. Quality Growth ETF
81.01
+1.98%
XSD SPDR S&P Semiconductor ETF
210.79
+2.02%
CIBR First Trust NASDAQ Cybersecurity ETF
54.32
+1.99%
IGM iShares Expanded Tech Sector ETF
82.47
+1.97%
PHO Invesco Water Resources ETF
64.94
+1.95%
EWD iShares MSCI Sweden ETF
39.49
+1.94%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
40.17
+1.93%
SLYV SPDR S&P 600 Small Cap Value ETF
79.34
+1.93%
FXL First Trust Technology AlphaDEX Fund
127.04
+1.97%
DALI First Trust Dorsey Wright DALI 1 ETF
22.77
+1.90%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
41.27
+1.90%
FIW First Trust Water ETF
100.07
+1.85%
PSC Principal U.S. Small-Cap ETF
47.37
+1.82%
FYX First Trust Small Cap Core AlphaDEX Fund
89.61
+1.82%
FTXL First Trust Nasdaq Semiconductor ETF
82.54
+1.81%
FTEC Fidelity MSCI Information Technology Index ETF
146.86
+1.81%
IYW iShares U.S. Technology ETF
128.52
+1.81%
FIVG Defiance 5G Next Gen Connectivity ETF
36.41
+1.79%
THD iShares MSCI Thailand ETF
58.04
+1.79%
IJR iShares Core S&P Small-Cap ETF
105.99
+1.80%
BOUT Innovator IBD Breakout Opportunities ETF
33.42
+1.18%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
37.49
+1.76%
IJS iShares S&P Small-Cap 600 Value ETF
98.13
+1.76%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
43.53
+1.75%
NULG Nuveen ESG Large-Cap Growth ETF
72.63
+1.77%
FCOM Fidelity MSCI Communication Services Index ETF
49.12
+1.74%
XAR SPDR S&P Aerospace & Defense ETF
135.17
+1.73%
MAGA Point Bridge America First ETF
44.32
0.00%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
84.51
+1.72%
SCHG Schwab U.S. Large-Cap Growth ETF
89.37
+1.71%
EES WisdomTree U.S. SmallCap Earnings Fund
47.77
+1.70%
FV First Trust Dorsey Wright Focus 5 ETF
53.79
+1.70%
VUG Vanguard Growth Index Fund ETF Shares
331.15
+1.70%
CQQQ Invesco China Technology ETF
31.91
+1.69%
SSPY Syntax Stratified LargeCap ETF
73.34
0.00%
PSET Principal Quality ETF
64.33
+1.68%
FNDA Schwab Fundamental U.S. Small Company Index ETF
54.67
+1.67%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
62.37
+1.66%
SPHB Invesco S&P 500 High Beta ETF
82.18
+1.66%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
293.54
+1.64%
VGT Vanguard Information Technology Index Fund ETF Shares
494.60
+1.67%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
97.20
+1.63%
IXN iShares Global Tech ETF
70.51
+1.63%
SPMO Invesco S&P 500 Momentum ETF
76.90
+1.61%
MGK Vanguard Mega Cap Growth Index Fund
274.82
+1.60%
NUSC Nuveen ESG Small-Cap ETF
39.28
+1.60%
SPYG SPDR Portfolio S&P 500 Growth ETF
70.50
+1.60%
GDX VanEck Gold Miners ETF
33.06
+1.61%
IVW iShares S&P 500 Growth ETF
81.40
+1.60%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.01
+1.59%
SMMD iShares Russell 2500 ETF
62.00
+1.58%
IWY iShares Russell Top 200 Growth ETF
188.20
+1.58%
ONEQ Fidelity Nasdaq Composite Index ETF
61.79
+1.58%
ILCG iShares Morningstar Growth ETF
72.51
+1.57%
ETHO Amplify Etho Climate Leadership U.S. ETF
55.22
+1.84%
RZV Invesco S&P SmallCap 600 Pure Value ETF
101.98
+1.29%
CSA VictoryShares US Small Cap Volatility Wtd ETF
66.59
+1.56%
IUSG iShares Core S&P U.S. Growth ETF
112.86
+1.56%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.97
+1.55%
QQQ Invesco QQQ Trust
425.07
+1.49%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
83.42
+1.55%
SECT Main Sector Rotation ETF
48.53
+1.53%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.47
+1.51%
ISMD Inspire Small/Mid Cap ETF
34.11
+1.49%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
298.30
+1.49%
XLK Technology Select Sector SPDR Fund
197.08
+1.46%
IWF iShares Russell 1000 Growth ETF
324.03
+1.48%
IHI iShares U.S. Medical Devices ETF
55.51
+1.48%
VB Vanguard Small-Cap Index Fund ETF Shares
216.70
+1.48%
PPA Invesco Aerospace & Defense ETF
100.45
+1.46%
BFOR Barron's 400 ETF
65.36
+1.56%