XSHQ
Invesco S&P SmallCap Quality ETF
1W: -0.3%
1M: +0.2%
3M: +4.7%
YTD: +11.9%
1Y: +15.8%
3Y: +30.7%
5Y: +45.7%
$47.91
+0.33 (+0.69%)
Weekly Expected Move ±1.9%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$258M
Holdings119
Top 10 Wt21.5%
Volume1,322,969
Avg Volume27,863
Beta0.88
Portfolio Fundamentals
P/E16.5
P/B3.7
Div Yield1.49%
ROE23.8%
% Profitable93%
Inception2017-04-11
Sector Allocation
Financial Services
24.7%
Technology
22.6%
Industrials
20.5%
Consumer Cyclical
14.4%
Healthcare
5.8%
Energy
4.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Argan Inc | AGX | 3.06% | $7.6M | 12,539 |
| 2 | Dave Inc | DAVE | 2.37% | $5.9M | 14,320 |
| 3 | Brinker International Inc | EAT | 2.29% | $5.7M | 30,631 |
| 4 | Clear Secure Inc | YOU | 2.14% | $5.3M | 101,966 |
| 5 | Paycom Software Inc | PAYC | 2.14% | $5.3M | 38,018 |
| 6 | MYR Group Inc | MYRG | 1.98% | $4.9M | 12,020 |
| 7 | Armstrong World Industries Inc | AWI | 1.95% | $4.8M | 30,459 |
| 8 | Powell Industries Inc | POWL | 1.93% | $4.8M | 19,647 |
| 9 | Moelis & Co | MC | 1.84% | $4.6M | 69,484 |
| 10 | PJT Partners Inc | PJT | 1.79% | $4.4M | 26,931 |