Invesco S&P SmallCap Quality ETF
XSHQ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.63
▼ -0.69%
Key Metrics
NAV
$46.93
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$302.62M
Fund AUM
Premium / Disc.
-0.64%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
28.11
Momentum
Beta
0.95
vs Market
52W High
$50.27
6.59% below
52W Low
$40.02
17.33% above
Volume
599
Avg 2.81K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
14.28
30-day
Historical Returns
5D
-3.29%
1M
-6.32%
3M
-0.97%
6M
+11.72%
YTD
+10.78%
1Y
+5.82%
3Y
+27.74%
5Y
+29.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $302.62M |
| NAV | $46.93 |
| Market Price | $46.63 |
| Premium / Discount | -0.64% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 14.28 |
| 52-Week High | $50.27 |
| 52-Week Low | $40.02 |
Technical Indicators
| 50-Day SMA | $48.17 |
| 200-Day SMA | $45.25 |
| RSI (14) | 28.11 |
| Beta | 0.95 |
| 52-Week High | $50.27 |
| 52-Week Low | $40.02 |
| Volume Today | 599 |
| Avg Daily Volume (30D) | 2.81K |
| Relative Volume | 0.21x |
| Volatility (10D) | 13.89 |
| Volatility (30D) | 14.28 |
| % Below 52W High | 6.59% |
