Invesco S&P SmallCap Qual... (XSHQ)
Cboe US: XSHQ
· Цена в реальном времени · USD
48.76
+0.41 (0.85%)
На закрытии: Aug 21, 2026, 3:59 PM
48.76
+0.00%
Постмаркет: 7:30 PM
Invesco S&P SmallCap Quality ETF (XSHQ): цена ETF, состав и анализ
0.85% (1D)
| Покупка | 48.21 |
| Рыночная капитализация | n/a |
| AUM | 313.05M |
| NAV | 48.82 |
| Бета | 0.87 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.49 |
| Акций в обращении | н/д |
| Дата запуска | Apr 6, 2017 |
| Продажа | 49.45 |
| Объём | 26,633 |
| Сред. объём (20Д) | 48,932 |
| Открытие | 48.51 |
| Пред. закрытие | 48.35 |
| Диапазон дня | 48.50 - 48.82 |
| Диапазон за 52 недели | 40.02 - 50.36 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О XSHQ
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.
Класс активов Equity
Тикер XSHQ
Дата запуска Apr 6, 2017
Управляющая компания Invesco
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.13% |
| Technology | 22.23% |
| Industrials | 19.21% |
| Consumer Cyclical | 14.73% |
| Healthcare | 5.94% |
Топ-10 активов 21.92% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.16%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0310 | н/д |
| Mar 23, 2026 | $0.1600 | н/д |
| Dec 22, 2025 | $0.2400 | н/д |
| Sep 22, 2025 | $0.1360 | н/д |
| Jun 23, 2025 | $0.0960 | н/д |
