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Invesco S&P SmallCap Qual... (XSHQ)
: XSHQ
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Invesco S&P SmallCap Quality ETF（XSHQ）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 313.05M |
| 基準価額 | 49.54 |
| ベータ | 0.87 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 6, 2017 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
XSHQについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.13% |
| Technology | 22.23% |
| Industrials | 19.21% |
| Consumer Cyclical | 14.73% |
| Healthcare | 5.94% |
上位10銘柄 純資産の21.92%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Argan Inc | AGX | 2.84% |
| Brinker Internationa... | EAT | 2.60% |
| Paycom Software Inc | PAYC | 2.48% |
| Clear Secure Inc Ord... | YOU | 2.24% |
| Dave Inc Ordinary Sh... | DAVE | 2.12% |
| Armstrong World Indu... | AWI | 2.11% |
| Corcept Therapeutics... | CORT | 1.97% |
| Lyft Inc Class A | LYFT | 1.88% |
| Moelis & Co Class A | MC | 1.85% |
| Marketaxess Holdings... | MKTX | 1.83% |
分配金 分配金利回り 1.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.0310 | n/a |
| Mar 23, 2026 | $0.1600 | n/a |
| Dec 22, 2025 | $0.2400 | n/a |
| Sep 22, 2025 | $0.1360 | n/a |
| Jun 23, 2025 | $0.0960 | n/a |