XSHQ
Invesco S&P SmallCap Quality ETF
Price Chart
Latest Quote
$46.23
+0.03 (+0.07%)
Current Price
| Previous Close | $46.20 |
| Open | $46.26 |
| Day High | $46.23 |
| Day Low | $46.09 |
| Volume | 11,312 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.23% |
| Net Assets | $286.40M |
| Expense Ratio | 0.29% |
| Category | Small Blend |
| Fund Family | Invesco |
| Net Asset Value | $46.20 |
| Premium/Discount | 0.06% |
| Quarterly Dividend Yield | 1.23% |
| P/E Ratio | 13.44 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $45.83 |
| SMA50 | $46.58 |
| SMA200 | $45.53 |
| RSI | 60.06 |
| ATR | 0.5406 |
| Rel Volume | 0.64 |
Performance History
| Week | +0.41% |
| Month | +2.24% |
| Quarter | -2.14% |
| 6 Months | +2.26% |
| YTD | +9.49% |
| Year | +8.04% |
| 3 Years | +40.74% |
| 5 Years | +31.82% |
| 10 Years | +114.44% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $46.23 | 11,300 |
| 2026-10-26 | $46.20 | 10,900 |
| 2026-10-23 | $46.17 | 32,500 |
| 2026-10-22 | $46.37 | 42,800 |
| 2026-10-21 | $46.07 | 16,000 |
| 2026-10-20 | $46.04 | 23,200 |
| 2026-10-19 | $45.35 | 23,300 |
| 2026-10-16 | $45.45 | 9,200 |
| 2026-10-15 | $45.81 | 33,100 |
| 2026-10-14 | $45.25 | 17,000 |
| 2026-10-13 | $45.96 | 14,700 |
| 2026-10-12 | $45.90 | 7,200 |
| 2026-10-09 | $45.99 | 21,400 |
| 2026-10-08 | $45.87 | 18,800 |
| 2026-10-07 | $45.49 | 13,800 |
| 2026-10-06 | $46.11 | 12,300 |
| 2026-10-05 | $46.08 | 10,100 |
| 2026-10-02 | $45.89 | 14,900 |
| 2026-10-01 | $45.52 | 12,100 |
| 2026-09-30 | $44.92 | 10,400 |
| 2026-09-29 | $45.18 | 10,800 |
| 2026-09-28 | $45.22 | 9,100 |
About Invesco S&P SmallCap Quality ETF
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 600ÂŽ Index that are of the highest quality, as determined by the index Provider.
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