XSHQ logo

XSHQ Overview

Profile

Name:

Invesco S&P SmallCap Quality ETF

Assets under management:

$460 M

Expense ratio:

0.29%

Inception date:

April 6, 2017

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

XSHQ ETF is an exchange-traded fund that focuses on high-quality, short-duration U.S. government bonds. It aims to provide investors with stable income and lower interest rate risk, making it suitable for conservative investors seeking capital preservation and steady returns.

Top holdings

Name
Weight
3.64 %
2.22 %
2.19 %
FTDR logo
Frontdoor(FTDR)
1.97 %
ALKS logo
Alkermes(ALKS)
1.96 %
1.94 %
1.78 %
1.66 %
1.51 %
MATX logo
Matson(MATX)
1.46 %
BCPC logo
Balchem(BCPC)
1.41 %
1.38 %
RDN logo
Radian(RDN)
1.31 %
1.31 %
1.26 %
1.25 %
WDFC logo
WD-40(WDFC)
1.24 %
1.19 %
1.18 %
1.17 %
SKYW logo
SkyWest(SKYW)
1.14 %
CRVL logo
CorVel(CRVL)
1.13 %
JBT Marel(JBTM)
1.11 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.64 %
2.22 %
2.19 %
FTDR logo
Frontdoor(FTDR)
1.97 %
ALKS logo
Alkermes(ALKS)
1.96 %
1.94 %
1.78 %
1.66 %
1.51 %
MATX logo
Matson(MATX)
1.46 %
BCPC logo
Balchem(BCPC)
1.41 %
1.38 %
RDN logo
Radian(RDN)
1.31 %
1.31 %
1.26 %
1.25 %
WDFC logo
WD-40(WDFC)
1.24 %
1.19 %
1.18 %
1.17 %
SKYW logo
SkyWest(SKYW)
1.14 %
CRVL logo
CorVel(CRVL)
1.13 %
JBT Marel(JBTM)
1.11 %

Analyst ratings

FAQ

  • What is XSHQ?
  • Does XSHQ pay dividends?
  • What stocks are in XSHQ?
  • What is the current assets under management for XSHQ?
  • What is XSHQ average volume?
  • What is XSHQ expense ratio?
  • What is XSHQ inception date?

What is XSHQ?

XSHQ ETF is an exchange-traded fund that focuses on high-quality, short-duration U.S. government bonds. It aims to provide investors with stable income and lower interest rate risk, making it suitable for conservative investors seeking capital preservation and steady returns.

Does XSHQ pay dividends?

Yes, the Invesco S&P SmallCap Quality ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in XSHQ?

As of today, Invesco S&P SmallCap Quality ETF inlcudes 121 holdings, with 119 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Hims & Hers Health (3.64%), Armstrong World Industries (2.51%) and Corcept Therapeutics Incorporated (2.28%)

What is the current assets under management for XSHQ?

Assets under management of Invesco S&P SmallCap Quality ETF is $460 M

What is XSHQ average volume?

Average volume of Invesco S&P SmallCap Quality ETF is $86 K

What is XSHQ expense ratio?

Expense ratio of Invesco S&P SmallCap Quality ETF is 0.29%

What is XSHQ inception date?

Inception date of Invesco S&P SmallCap Quality ETF is April 6, 2017