Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Invesco S&P SmallCap Quality ETF


Invesco Ltd. XSHQ ETF
XSHQ Price$40.989 Market Cap$329.45M
Annual Dividend Yield1.30% Annual Dividend$0.53
Yearly Management Fee0.29% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$28.55K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.13%
Inception DateApr 06, 2017 Market Cap Rank1351
Monthly AUM Growth-18.97% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.13%. While the total value of the fund shows $-77,117,335 decrease compared to the previous month, its price is traded daily at a increase of 0.86%. The annual dividend yield of XSHQ ETF is 1.30%, whereas its main asset area is North America. XSHQ ETF, whose 24-hour total volume is $28.55K, has experienced a $-108,577,120 cash outflow in the last month. In addition, Invesco S&P SmallCap Quality ETF's one-year net asset value total return is 1.69%.

XSHQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.86% 4.34% 13.17% -5.75% -10.27% -3.96% 0.88%

XSHQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.40% -5.53% -3.38% 1.69% 27.41% 102.37%

XSHQ ETF Price Chart

XSHQ ETF Fund Flows Chart

XSHQ ETF Market Cap Chart

XSHQ ETF NAV Growth Chart

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