Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund in the Small Blend category. It has $253.89M in assets, an expense ratio of 0.29% and a 1.17% 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
$253.89M
Expense ratio
0.29%
Category
Small Blend
Dividend yield
1.17%
NAV
$48.04
Fund family
Invesco
Exchange
BATS
Top holdings
The largest positions Invesco S&P SmallCap Quality ETF reports, by weight.