MARKET

XSHQ

XSHQ

Invesco S&P SmallCap Quality ETF
BATS

Real-time Quotes | Provided by Morningstar

26.84
+0.99
+3.83%
Closed 16:00 06/05 EDT
OPEN
26.81
PREV CLOSE
25.85
HIGH
27.13
LOW
26.81
VOLUME
2.63K
TURNOVER
--
52 WEEK HIGH
29.59
52 WEEK LOW
18.70
TOTAL ASSET
8.71M
YTD YIELD
-7.24%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P SmallCap Quality ETF
Risk
Low risk
Inception Date
2017-04-03
Benchmark
S&P SmallCap 600 Quality TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon, Pratik Doshi

Asset Allocation

8.64M
  • 99.9167%
  • 0.00%
  • 0.0826%
  • 0.00%

2020 Q2

8.64M

2020 Q1

3.25M

2019 Q4

4.39M

2019 Q2

4.05M

2019 Q1

5.34M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1284
12/23/2019
0.1333
09/23/2019
0.0342
06/24/2019
0.0927
03/18/2019
0.0635
More