XSHQ
Invesco S&P SmallCap Quality ETF
1W: +0.6%
1M: -0.5%
3M: +2.2%
YTD: +6.8%
1Y: +12.0%
3Y: +45.0%
5Y: +31.7%
$45.69
+0.28 (+0.62%)
Weekly Expected Move ±2.0%
$43
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$248M
Holdings115
Top 10 Wt22.6%
Volume75,326
Avg Volume26,185
Beta1.00
Portfolio Fundamentals
P/E17.8
P/B3.5
Div Yield1.49%
ROE21.4%
% Profitable90%
Inception2017-04-11
Sector Allocation
Financial Services
24.2%
Industrials
21.5%
Technology
17.5%
Consumer Cyclical
14.5%
Healthcare
8.9%
Energy
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Clear Secure Inc | YOU | 3.03% | $7.4M | 123,667 |
| 2 | Sanmina Corp | SANM | 2.75% | $6.8M | 30,074 |
| 3 | Brinker International Inc | EAT | 2.34% | $5.7M | 45,420 |
| 4 | TG Therapeutics Inc | TGTX | 2.30% | $5.6M | 143,256 |
| 5 | Everus Construction Group Inc | ECG | 2.17% | $5.3M | 36,343 |
| 6 | PJT Partners Inc | PJT | 2.14% | $5.3M | 34,179 |
| 7 | Armstrong World Industries Inc | AWI | 2.09% | $5.1M | 33,421 |
| 8 | Qorvo Inc | QRVO | 1.95% | $4.8M | 50,528 |
| 9 | Powell Industries Inc | POWL | 1.94% | $4.8M | 18,164 |
| 10 | Moelis & Co | MC | 1.93% | $4.7M | 75,433 |