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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 $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 ratio0.29%
CategorySmall Blend
Dividend yield1.17%
NAV$48.04
Fund familyInvesco
ExchangeBATS

Top holdings

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

HoldingNameWeight
AGX Argan Inc 3.92%
MYRG MYR Group Inc 2.35%
YOU Clear Secure Inc Ordinary Shares Class A 2.22%
POWL Powell Industries Inc 2.20%
DAVE Dave Inc Ordinary Shares - Class A 2.09%
ECG Everus Construction Group Inc 2.07%
EAT Brinker International Inc 2.01%
AWI Armstrong World Industries Inc 1.91%
PAYC Paycom Software Inc 1.87%
MC Moelis & Co Class A 1.78%

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