XSHQ
Invesco S&P SmallCap Quality ETF
1W: +0.7%
1M: -4.0%
3M: -5.1%
YTD: +7.9%
1Y: +7.2%
3Y: +32.2%
5Y: +32.3%
$45.88
+0.36 (+0.80%)
Weekly Expected Move ±1.6%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$238M
Holdings116
Top 10 Wt22.0%
Volume14,656
Avg Volume39,621
Beta0.94
Portfolio Fundamentals
P/E13.5
P/B3.3
Div Yield1.67%
ROE25.9%
% Profitable90%
Inception2017-04-06
Sector Allocation
Technology
25.4%
Financial Services
25.3%
Industrials
17.3%
Consumer Cyclical
11.0%
Basic Materials
4.8%
Healthcare
4.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 3.69% | $10.5M | 48,346 |
| 2 | Qorvo Inc | QRVO | 2.43% | $6.9M | 60,459 |
| 3 | Armstrong World Industries Inc | AWI | 2.20% | $6.3M | 38,727 |
| 4 | Argan Inc | AGX | 2.11% | $6.0M | 15,943 |
| 5 | MarketAxess Holdings Inc | MKTX | 2.07% | $5.9M | 36,073 |
| 6 | Dave Inc | DAVE | 2.06% | $5.9M | 18,240 |
| 7 | Lyft Inc | LYFT | 2.00% | $5.7M | 380,213 |
| 8 | Clear Secure Inc | YOU | 1.91% | $5.4M | 129,659 |
| 9 | Moelis & Co | MC | 1.78% | $5.1M | 88,335 |
| 10 | PJT Partners Inc | PJT | 1.71% | $4.9M | 34,219 |