XSHQ
Invesco S&P SmallCap Quality ETF
1W: +0.9%
1M: +4.1%
3M: -2.7%
YTD: +10.0%
1Y: +8.7%
3Y: +41.0%
5Y: +30.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$243M
Holdings115
Top 10 Wt22.4%
Volume25,974
Avg Volume34,335
Beta0.95
Portfolio Fundamentals
P/E13.0
P/B3.4
Div Yield1.67%
ROE26.8%
% Profitable92%
Inception2017-04-06
Sector Allocation
Financial Services
26.2%
Technology
24.3%
Industrials
16.8%
Consumer Cyclical
11.6%
Healthcare
4.8%
Basic Materials
4.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 4.43% | $13.1M | 49,846 |
| 2 | Lyft Inc | LYFT | 2.23% | $6.6M | 392,093 |
| 3 | Armstrong World Industries Inc | AWI | 2.11% | $6.2M | 39,931 |
| 4 | Dave Inc | DAVE | 2.09% | $6.2M | 18,776 |
| 5 | MarketAxess Holdings Inc | MKTX | 2.09% | $6.1M | 37,221 |
| 6 | Clear Secure Inc | YOU | 2.07% | $6.1M | 133,696 |
| 7 | Frontdoor Inc | FTDR | 1.94% | $5.7M | 67,733 |
| 8 | Argan Inc | AGX | 1.91% | $5.6M | 16,445 |
| 9 | Zurn Elkay Water Solutions Corp | ZWS | 1.77% | $5.2M | 106,251 |
| 10 | Moelis & Co | MC | 1.73% | $5.1M | 91,091 |