Invesco S&P SmallCap Quality ETF
Invesco Ltd. XSHQ ETF
| XSHQ Price | $42.0947 |
Market Cap | $248.73M |
| Annual Dividend Yield | 1.48% |
Annual Dividend | $0.62 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $26.07K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Apr 06, 2017 |
Market Cap Rank | 1741 |
| Monthly AUM Growth | -0.85% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco S&P SmallCap Quality ETF is an ETF issued by Invesco Ltd. on Apr 06 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of XSHQ ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-2,121,841 decrease compared to the previous month, its price is traded daily at a decrease of -1.07%.
The annual dividend yield of XSHQ ETF is 1.48%, whereas its main asset area is North America.
XSHQ ETF, whose 24-hour total volume is $26.07K, has experienced a $-3,903,810 cash outflow in the last month.
In addition, Invesco S&P SmallCap Quality ETF's one-year net asset value total return is 0.93%.
XSHQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.07% |
-2.36% |
0.27% |
-2.04% |
0.56% |
0.00% |
-1.22% |
XSHQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.11% |
-1.70% |
1.08% |
0.93% |
34.58% |
42.32% |
XSHQ ETF Fund Flows Chart
XSHQ ETF Market Cap Chart
XSHQ ETF NAV Growth Chart
XSHQ ETF Comments
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