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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/25/2026 | 0.12300000 |
| Dividends | 06/19/2026 | 06/26/2026 | 0.03055000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.16000000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.24000000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.13575000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.09600000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.14983000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.12892000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.14780000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.10355000 |
| Dividends | 03/19/2024 | 03/22/2024 | 0.11887000 |
| Dividends | 12/19/2023 | 12/22/2023 | 0.10931000 |
| Dividends | 09/19/2023 | 09/22/2023 | 0.10614000 |
| Dividends | 06/21/2023 | 06/23/2023 | 0.12582000 |
| Dividends | 03/21/2023 | 03/24/2023 | 0.11908000 |
| Dividends | 12/20/2022 | 12/23/2022 | 0.20813000 |
| Dividends | 09/20/2022 | 09/23/2022 | 0.12452000 |
| Dividends | 06/22/2022 | 06/30/2022 | 0.16632000 |
| Dividends | 03/22/2022 | 03/31/2022 | 0.15862000 |
| Dividends | 12/21/2021 | 12/31/2021 | 0.24784000 |
| Dividends | 09/21/2021 | 09/30/2021 | 0.11638000 |
| Dividends | 06/22/2021 | 06/30/2021 | 0.07000000 |
| Dividends | 03/23/2021 | 03/31/2021 | 0.05659000 |
| Dividends | 12/22/2020 | 12/31/2020 | 0.09087000 |
| Dividends | 09/22/2020 | 09/30/2020 | 0.12158000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.05655000 |
| Dividends | 03/24/2020 | 03/31/2020 | 0.12838000 |
| Dividends | 12/24/2019 | 12/31/2019 | 0.13333000 |
| Dividends | 09/24/2019 | 09/30/2019 | 0.03421000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.09270000 |
| Dividends | 03/19/2019 | 03/29/2019 | 0.06354000 |
| Dividends | 12/27/2018 | 12/31/2018 | 0.004860 |
| Dividends | 09/25/2018 | 09/28/2018 | 0.06673000 |
| Dividends | 06/19/2018 | 06/29/2018 | 0.04409000 |
| Dividends | 03/20/2018 | 03/29/2018 | 0.05865000 |
| Dividends | 12/19/2017 | 12/29/2017 | 0.11569000 |
| Dividends | 09/19/2017 | 09/29/2017 | 0.04758000 |
| Dividends | 06/20/2017 | 06/30/2017 | 0.04855000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| PAYC | Stock | Technology | US$ 11.85 B | 4,21% | |
| EAT | Stock | Consumer Cyclical | US$ 9.62 B | 2,81% | |
| AWI | Stock | Industrials | US$ 7.36 B | 2,38% | |
| QRVO | Stock | Technology | US$ 10.07 B | 2,37% | |
| YOU | Stock | Technology | US$ 4.92 B | 2,25% | |
| LYFT | Stock | Technology | US$ 6.31 B | 2,24% | |
| DAVE | Stock | Technology | US$ 4.01 B | 2,06% | |
| MKTX | Stock | Financial | US$ 5.83 B | 2,02% | |
| FTDR | Stock | Consumer Cyclical | US$ 6.40 B | 2,01% | |
| AGX | Stock | Industrials | US$ 4.89 B | 1,98% | |
| CORT | Stock | Healthcare | US$ 12.07 B | 1,97% | |
Moelis & Co
|
MC | Stock | Financial | US$ 4.39 B | 1,80% |
| PJT | Stock | Financial | US$ 6.24 B | 1,75% | |
| APAM | Stock | Financial | US$ 2.74 B | 1,68% | |
|
Zurn Elkay Water Solutions Corporation
|
ZWS | Stock | Industrials | US$ 7.28 B | 1,59% |
| ECG | Stock | Industrials | US$ 5.75 B | 1,59% | |
| MYRG | Stock | Industrials | US$ 4.54 B | 1,58% | |
| LNC | Stock | Financial | US$ 7.96 B | 1,56% | |
| TGTX | Stock | Healthcare | US$ 9.30 B | 1,51% | |
| POWL | Stock | Industrials | US$ 5.21 B | 1,43% | |
| IBP | Stock | Consumer Cyclical | US$ 6.26 B | 1,42% | |
| CARG | Stock | Communication Services | US$ 3.01 B | 1,41% | |
| TDC | Stock | Technology | US$ 3.13 B | 1,41% | |
| PRIM | Stock | Industrials | US$ 4.32 B | 1,38% | |
| MATX | Stock | Industrials | US$ 6.32 B | 1,36% | |
Piper Sandler Companies
|
PIPR | Stock | Financial | US$ 4.96 B | 1,33% |
| ACIW | Stock | Technology | US$ 5.90 B | 1,24% | |
| PLXS | Stock | Technology | US$ 5.51 B | 1,21% | |
| SEZL | Stock | Financial | US$ 4.62 B | 1,19% | |
| CVCO | Stock | Consumer Cyclical | US$ 4.95 B | 1,19% | |
| BCPC | Stock | Basic Materials | US$ 5.59 B | 1,14% | |
|
RELY
|
RELY_old | Stock | Technology | US$ 370.09 M | 1,13% |
| SKY | Stock | Consumer Cyclical | US$ 4.69 B | 1,12% | |
Signet Jewelers Ltd
|
SIG | Stock | Consumer Cyclical | US$ 4.92 B | 1,11% |
| QTWO | Stock | Technology | US$ 4.40 B | 1,09% | |
| INSW | Stock | Energy | US$ 5.36 B | 1,08% | |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 3.96 B | 1,06% |
| RDN | Stock | Financial | US$ 4.74 B | 1,00% | |
| MGY | Stock | Energy | US$ 6.42 B | 1,00% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 3.96 B | 0,99% |
| TDS | Stock | Communication Services | US$ 4.10 B | 0,97% | |
| KLIC | Stock | Technology | US$ 3.58 B | 0,96% | |
| RHI | Stock | Industrials | US$ 4.48 B | 0,95% | |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 4.93 B | 0,94% |
| CVSA | Stock | Services | US$ 4.07 B | 0,93% | |
| CATY | Stock | Financial | US$ 4.33 B | 0,93% | |
| OII | Stock | Energy | US$ 3.80 B | 0,93% | |
| RUSHA | Stock | Consumer Cyclical | US$ 5.17 B | 0,93% | |
| PLMR | Stock | Financial | US$ 3.79 B | 0,92% | |
| PARR | Stock | Energy | US$ 3.49 B | 0,90% | |
|
Brightsphere Investment Group Inc
|
BSIG | Stock | Financial | US$ 982.95 M | 0,85% |
| TDW | Stock | Energy | US$ 3.85 B | 0,85% | |
| KFY | Stock | Industrials | US$ 4.26 B | 0,85% | |
| MWA | Stock | Industrials | US$ 3.68 B | 0,82% | |
| CRVL | Stock | Financial | US$ 4.41 B | 0,76% | |
| POWI | Stock | Technology | US$ 2.63 B | 0,74% | |
| NMIH | Stock | Financial | US$ 3.26 B | 0,73% | |
| OSW | Stock | Consumer Cyclical | US$ 3.13 B | 0,70% | |
| IAC | Stock | Communication Services | US$ 3.14 B | 0,70% | |
| WDFC | Stock | Basic Materials | US$ 2.97 B | 0,70% | |
| SPHR | Stock | Communication Services | US$ 3.91 B | 0,69% | |
| HCI | Stock | Financial | US$ 2.51 B | 0,69% | |
| LRN | Stock | Services | US$ 3.16 B | 0,68% | |
Siriuspoint Ltd
|
SPNT | Stock | Financial | US$ 3.00 B | 0,66% |
| ACLS | Stock | Technology | US$ 2.85 B | 0,66% | |
| WU | Stock | Financial | US$ 1.95 B | 0,62% | |
|
Park National Corporation
|
PRK | Stock | Financial | US$ 3.20 B | 0,62% |
| PLUS | Stock | Technology | US$ 2.34 B | 0,62% | |
Pediatrix Medical Group, Inc.
|
MD | Stock | Healthcare | US$ 2.39 B | 0,60% |
| NHC | Stock | Healthcare | US$ 3.22 B | 0,59% | |
| NTCT | Stock | Technology | US$ 2.76 B | 0,59% | |
| TBBK | Stock | Financial | US$ 1.90 B | 0,56% | |
Cohen & Steers Inc
|
CNS | Stock | Financial | US$ 3.76 B | 0,56% |
| CENX | Stock | Basic Materials | US$ 3.25 B | 0,56% | |
Arlo Technologies
|
ARLO | Stock | Industrials | US$ 1.64 B | 0,55% |
| SONO | Stock | Technology | US$ 1.98 B | 0,55% | |
| BANF | Stock | Financial | US$ 3.87 B | 0,54% | |
| SRPT | Stock | Healthcare | US$ 1.96 B | 0,53% | |
OFG Bancorp
|
OFG | Stock | Financial | US$ 2.16 B | 0,50% |
| CASH | Stock | Financial | US$ 1.60 B | 0,49% | |
Topgolf Callaway Brands Corp.
|
MODG | Stock | Consumer Cyclical | US$ 2.70 B | 0,49% |
Enerpac Tool Group Corp
|
EPAC | Stock | Industrials | US$ 2.17 B | 0,48% |
| TILE | Stock | Consumer Cyclical | US$ 2.32 B | 0,47% | |
| HCSG | Stock | Healthcare | US$ 1.72 B | 0,47% | |
| INVA | Stock | Healthcare | US$ 1.51 B | 0,46% | |
| BKE | Stock | Consumer Cyclical | US$ 2.38 B | 0,44% | |
| CTS | Stock | Technology | US$ 1.76 B | 0,42% | |
| PRDO | Stock | Services | US$ 1.86 B | 0,42% | |
| CHCO | Stock | Financial | US$ 2.01 B | 0,41% | |
ADEIA CORP
|
ADEA | Stock | Technology | US$ 1.87 B | 0,41% |
| NSSC | Stock | Industrials | US$ 1.14 B | 0,41% | |
| LPG | Stock | Energy | US$ 2.11 B | 0,40% | |
Wolverine World Wide Inc
|
WWW | Stock | Consumer Cyclical | US$ 1.78 B | 0,39% |
| HRMY | Stock | Healthcare | US$ 2.16 B | 0,38% | |
| LKFN | Stock | Financial | US$ 1.55 B | 0,38% | |
| MCRI | Stock | Consumer Cyclical | US$ 2.01 B | 0,37% | |
| STRA | Stock | Services | US$ 1.65 B | 0,36% | |
| PCRX | Stock | Healthcare | US$ 1.45 B | 0,34% | |
| ALG | Stock | Industrials | US$ 1.75 B | 0,34% | |
| HLIT | Stock | Technology | US$ 1.11 B | 0,31% | |
| WABC | Stock | Financial | US$ 1.39 B | 0,31% | |
| YELP | Stock | Communication Services | US$ 1.08 B | 0,30% | |
| QNST | Stock | Communication Services | US$ 1.10 B | 0,30% | |
| ACT | Stock | Financial | US$ 6.53 B | 0,30% | |
Tompkins Financial Corporation
|
TMP | Stock | Financial | US$ 1.43 B | 0,29% |
| UFCS | Stock | Financial | US$ 1.27 B | 0,27% | |
| PFBC | Stock | Financial | US$ 1.26 B | 0,26% | |
| GIII | Stock | Consumer Cyclical | US$ 1.34 B | 0,25% | |
Lindsay Corporation
|
LNN | Stock | Industrials | US$ 1.11 B | 0,24% |
| LQDT | Stock | Consumer Cyclical | US$ 1.47 B | 0,24% | |
| FIZZ | Stock | Services | US$ 3.52 B | 0,24% | |
Central Pacific Financial Corp
|
CPF | Stock | Financial | US$ 978.82 M | 0,23% |
| APOG | Stock | Industrials | US$ 1.00 B | 0,22% | |
| CNXN | Stock | Technology | US$ 2.21 B | 0,20% | |
| CXM | Stock | Technology | US$ 1.56 B | 0,18% |
Average Investor10 user rating
4.0
(1 people)
Invesco S&P SmallCap Quality ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $297.93 million.
Over the past 12 months, Invesco S&P SmallCap Quality ETF recorded a return of 16.39%, with its price trading between $40.02 and $50.01 during the same period.
The ETF is traded under the ticker XSHQ.
The current price of XSHQ is $47.37. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
XSHQ is currently trading at $47.37, with a market capitalization of approximately $297.933.490,00. Over the past year, the ETF has delivered a 16.39% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in XSHQ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol XSHQ, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, XSHQ has returned 4.13%, and 16.39% over the past year.
If you were to purchase 100 shares of XSHQ at the current price of $47.37, your total investment would be $4,737.00.
After 1 month the profitability would be $4,932.64.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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