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.
Frequently asked questions
What is the Invesco S&P SmallCap Quality ETF (XSHQ) expense ratio?
The Invesco S&P SmallCap Quality ETF funds expense ratio is 0.29%.
What is Invesco S&P SmallCap Quality ETF (XSHQ) current stock price?
As of the latest data, Invesco S&P SmallCap Quality ETF stock price is $46.20, with a previous close of $46.17. Invesco S&P SmallCap Quality ETF gained $0.03 in the last trading session, representing a 0.07% increase.
Does Invesco S&P SmallCap Quality ETF (XSHQ) pay dividends?
Yes. Invesco S&P SmallCap Quality ETF pays quarterly dividends with an annualized yield of 1.2% and an estimated annual payout of $0.55 per share.