US
Invesco S&P SmallCap Quality ETF
XSHQ · Equity
$45.02
-0.91%
Assets
n/a
Expense ratio
0.29%
Holdings
119
1Y return
+17.4%
Forward P/E
n/a
Top 10 holdings
+22.7%
Return and risk
| 1Y total return | +17.4% |
| 3Y total return | +45.2% |
| 5Y total return | +33.7% |
| 3Y CAGR | +13.2% |
| 5Y CAGR | +6.0% |
| Beta | 0.96 |
| RSI | 51.85 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 119 |
| Expense ratio | 0.29% |
| Dividend yield | +1.4% |
| Top 10 holdings | +22.7% |
| Volume | 14.6K |
All ETF indicators
| All Time High | 48.02 |
| All Time High Change | -6.06 |
| All Time High Date | 2024-11-25 |
| All Time Low | 18.7 |
| All Time Low Change | 141.23 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.61 |
| Beta | 0.96 |
| Cagr1y | 17.37 |
| Cagr3y | 13.25 |
| Cagr5y | 5.98 |
| Ch1m | 3.46 |
| Ch1w | -0.02 |
| Ch1y | 15.61 |
| Ch3m | 0.16 |
| Ch3y | 39.5 |
| Ch5y | 23.97 |
| Ch6m | 7.2 |
| Ch YTD | 7.16 |
| Close | 45.44 |
| Div CAGR3 | 0.75 |
| Div CAGR5 | 14.19 |
| Dividend Growth | 19.23 |
| Dividend Growth Years | 2 |
| Dividend Years | 10 |
| Dividend Yield | 1.4 |
| Dps | 0.63 |
| Ex Div Date | 2026-03-23 |
| High52 | 46.39 |
| High52ch | -2.95 |
| High52 Date | 2026-05-06 |
| Inception Date | 2017-04-06 |
| Isin | US46138G3002 |
| Last Dividend | 0.16 |
| Low52 | 39.15 |
| Low52ch | 14.99 |
| Low52 Date | 2025-05-23 |
| Ma150 | 43.25 |
| Ma150ch | 4.3 |
| Ma20 | 45.43 |
| Ma200 | 43.22 |
| Ma200ch | 4.37 |
| Ma20ch | -0.69 |
| Ma50 | 43.71 |
| Ma50ch | 3.2 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.09 |
| Price Date | 2026-05-12 |
| Rsi | 51.85 |
| Rsi Monthly | 58.16 |
| Rsi Weekly | 57.49 |
| Sharpe Ratio | 0.76 |
| Sortino Ratio | 1.58 |
| Top10holdings | 22.74 |
| Tr1m | 3.46 |
| Tr1y | 17.35 |
| Tr3m | 0.55 |
| Tr3y | 45.24 |
| Tr5y | 33.71 |
| Tr6m | 8.22 |
| Tr YTD | 7.58 |