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Invesco S&P SmallCap Quality ETF (XSHQ)

Small Blend · Invesco · BATS

Small BlendETF
Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund in the Small Blend category. It has $309.76M in assets, an expense ratio of 0.29% and a 1.18% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider.
Assets under management$309.76M
Expense ratio0.29%
CategorySmall Blend
Dividend yield1.18%
NAV$45.97
Fund familyInvesco
ExchangeBATS

Top holdings

The largest positions Invesco S&P SmallCap Quality ETF reports, by weight.

HoldingNameWeight
PAYC Paycom Software Inc 3.65%
EAT Brinker International Inc 2.81%
AGX Argan Inc 2.14%
AWI Armstrong World Industries Inc 2.11%
DAVE Dave Inc Ordinary Shares - Class A 2.07%
LYFT Lyft Inc Class A 2.03%
CORT Corcept Therapeutics Inc 1.97%
PJT PJT Partners Inc Class A 1.95%
MC Moelis & Co Class A 1.90%
MKTX MarketAxess Holdings Inc 1.85%

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