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Invesco S&P SmallCap Quality ETF Share Price

XSHQ

BTQ

$46.955

-$0.13

(-0.27%)

Provider: Invesco Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

5.85K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.38%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.97

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$38.83 L

$47.63 H

$46.955

About Invesco S&P SmallCap Quality ETF, ETF

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. more

Provider: InvescoCategory: Small Blend

Returns

Time Frame	XSHQ	S&P500
1-Week Return	1.78%	2.38%
1-Month Return	4.73%	2.2%
3-Month Return	11.85%	12.78%
6-Month Return	8.34%	11.15%
1-Year Return	17.04%	25.22%
3-Year Return	33.52%	71.21%
5-Year Return	26.71%	78.77%
10-Year Return	91.82%	263%

Time Frame	XSHQ	S&P500
1-Week Return	150.92%	240.91%
1-Month Return	75.47%	30.31%
3-Month Return	57.49%	62.87%
6-Month Return	17.64%	23.91%
1-Year Return	17.04%	25.22%
3-Year Return	10.12%	19.63%
5-Year Return	4.85%	12.32%
10-Year Return	6.73%	13.76%

Largest Holdings

Stock name	Ticker	Weight
Sanmina Corp	SANM	2.87%
Brinker International Inc	EAT	2.79%
TG Therapeutics Inc	TGTX	2.66%
Clear Secure Inc	YOU	2.44%
Powell Industries Inc	POWL	2.04%
PJT Partners Inc	PJT	2.03%
Everus Construction Group Inc	ECG	2.02%
Moelis & Co	MC	2.01%
Armstrong World Industries Inc	AWI	2%
Qorvo Inc	QRVO	1.91%
Alkermes PLC	ALKS	1.83%
Zurn Elkay Water Solutions Corp	ZWS	1.72%
Enphase Energy Inc	ENPH	1.68%
Federal Signal Corp	FSS	1.61%
MYR Group Inc	MYRG	1.57%
Lincoln National Corp	LNC	1.53%
Plexus Corp	PLXS	1.51%
Kontoor Brands Inc	KTB	1.49%
Artisan Partners Asset Management Inc	APAM	1.43%
Piper Sandler Cos	PIPR	1.31%
Matson Inc	MATX	1.3%
Balchem Corp	BCPC	1.29%
Installed Building Products Inc	IBP	1.26%
AZZ Inc	AZZ	1.2%
Cavco Industries Inc	CVCO	1.2%
Catalyst Pharmaceuticals Inc	CPRX	1.19%
Western Union Co/The	WU	1.16%
ACI Worldwide Inc	ACIW	1.16%
Covista Inc	CVSA	1.13%
Axos Financial Inc	AX	1.12%
Stride Inc	LRN	1.1%
Badger Meter Inc	BMI	1.08%
Magnolia Oil & Gas Corp	MGY	1.08%
Cal-Maine Foods Inc	CALM	1.07%
Champion Homes Inc	SKY	1.05%
MarketAxess Holdings Inc	MKTX	1.04%
Radian Group Inc	RDN	1%
Teradata Corp	TDC	0.99%
Mueller Water Products Inc	MWA	0.98%
First BanCorp/Puerto Rico	FBP	0.97%
LXP Industrial Trust	LXP	0.96%
Knowles Corp	KN	0.95%
WD-40 Co	WDFC	0.93%
Palomar Holdings Inc	PLMR	0.92%
Oceaneering International Inc	OII	0.92%
Cactus Inc	WHD	0.91%
Franklin Electric Co Inc	FELE	0.91%
Dorman Products Inc	DORM	0.9%
Adeia Inc	ADEA	0.89%
Cargurus Inc	CARG	0.88%
NetScout Systems Inc	NTCT	0.85%
Korn Ferry	KFY	0.84%
Griffon Corp	GFF	0.83%
SkyWest Inc	SKYW	0.81%
Tidewater Inc	TDW	0.77%
Bancorp Inc/The	TBBK	0.77%
Acushnet Holdings Corp	GOLF	0.75%
Mercury General Corp	MCY	0.74%
Cohen & Steers Inc	CNS	0.74%
Robert Half Inc	RHI	0.73%
Pediatrix Medical Group Inc	MD	0.71%
Progyny Inc	PGNY	0.7%
NMI Holdings Inc	NMIH	0.68%
Academy Sports & Outdoors Inc	ASO	0.66%
CorVel Corp	CRVL	0.62%
HCI Group Inc	HCI	0.58%
ACADIA Pharmaceuticals Inc	ACAD	0.57%
Park National Corp	PRK	0.56%
BancFirst Corp	BANF	0.56%
ePlus Inc	PLUS	0.54%
LiveRamp Holdings Inc	RAMP	0.54%
Pathward Financial Inc	CASH	0.53%
ADMA Biologics Inc	ADMA	0.53%
A10 Networks Inc	ATEN	0.52%
LCI Industries	LCII	0.51%
Select Medical Holdings Corp	SEM	0.49%
Interface Inc	TILE	0.49%
Buckle Inc/The	BKE	0.46%
OFG Bancorp	OFG	0.46%
Interparfums Inc	IPAR	0.46%
BlackLine Inc	BL	0.43%
Leggett & Platt Inc	LEG	0.43%
Enerpac Tool Group Corp	EPAC	0.42%
City Holding Co	CHCO	0.41%
Monarch Casino & Resort Inc	MCRI	0.41%
Alamo Group Inc	ALG	0.39%
Innoviva Inc	INVA	0.39%
Upwork Inc	UPWK	0.38%
EVERTEC Inc	EVTC	0.38%
Wolverine World Wide Inc	WWW	0.38%
Dorian LPG Ltd	LPG	0.37%
PROG Holdings Inc	PRG	0.37%
Sylvamo Corp	SLVM	0.36%
Lakeland Financial Corp	LKFN	0.36%
HNI Corp	HNI	0.36%
Yelp Inc	YELP	0.33%
Westamerica BanCorp	WABC	0.33%
Harmony Biosciences Holdings Inc	HRMY	0.32%
Arlo Technologies Inc	ARLO	0.3%
Sally Beauty Holdings Inc	SBH	0.3%
Gibraltar Industries Inc	ROCK	0.29%
CVR Energy Inc	CVI	0.29%
Lindsay Corp	LNN	0.28%
Enact Holdings Inc	ACT	0.28%
Preferred Bank/Los Angeles CA	PFBC	0.27%
National Beverage Corp	FIZZ	0.27%
Energizer Holdings Inc	ENR	0.26%
United Fire Group Inc	UFCS	0.24%
XPEL Inc	XPEL	0.24%
Liquidity Services Inc	LQDT	0.23%
Virtus Investment Partners Inc	VRTS	0.2%
Tootsie Roll Industries Inc	TR	0.19%
AMERISAFE Inc	AMSF	0.18%
Sprinklr Inc	CXM	0.17%
QuinStreet Inc	QNST	0.15%
Invesco Government & Agency Portfolio	AGPXX	0.09%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector Breakdown

Sector	Weight
Financials	23.11%
Industrials	20.98%
Information Technology	20.21%
Consumer discretionary	13.88%
Health care	8.94%
All Others	12.88%

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FAQs

What is Invesco S&P SmallCap Quality ETF (XSHQ) ETF share price today?

Invesco S&P SmallCap Quality ETF (XSHQ) share price today is $46.955.

Can Indians buy Invesco S&P SmallCap Quality ETF shares?

Yes, Indians can buy shares of Invesco S&P SmallCap Quality ETF (XSHQ) on Vested. To buy XSHQ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco S&P SmallCap Quality ETF be purchased?

Yes, you can purchase fractional shares of Invesco S&P SmallCap Quality ETF (XSHQ) on Vested. You can start investing in Invesco S&P SmallCap Quality ETF (XSHQ) with a minimum investment of $1.

How to invest in Invesco S&P SmallCap Quality ETF shares from India?

Click on Sign Up or Invest in XSHQ ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco S&P SmallCap Quality ETF shares

What is Invesco S&P SmallCap Quality ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco S&P SmallCap Quality ETF (XSHQ) is $47.63. The 52-week low price of Invesco S&P SmallCap Quality ETF (XSHQ) is $38.83.

What is Invesco S&P SmallCap Quality ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P SmallCap Quality ETF is XSHQ.

Can I set up automatic investments (SIP) in Invesco S&P SmallCap Quality ETF shares?

Yes, you can setup SIP in Invesco S&P SmallCap Quality ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to XSHQ tickr page and set up your recurring investment

What is the historical performance of Invesco S&P SmallCap Quality ETF ETF?

Here is the historical performance of XSHQ on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P SmallCap Quality ETF on Vested.

What is the expense ratio of Invesco S&P SmallCap Quality ETF?

The expense ratio of Invesco S&P SmallCap Quality ETF (XSHQ) is 0.29%.