Invesco S&P SmallCap Quality ETF
XSHQLast Close
$46.01
▲ +0.22%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$46.00
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$302.62M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
29.28
Momentum
Beta
0.95
vs Market
52W High
$50.27
8.67% below
52W Low
$40.02
14.72% above
Volume
806
Avg 2.43K
Rel. Volume
0.33x
vs 30D avg
Volatility (30D)
11.30
30-day
Historical Returns
5D
-1.34%
1M
-5.63%
3M
-2.00%
6M
+11.84%
YTD
+9.30%
1Y
+4.40%
3Y
+30.82%
5Y
+29.04%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $302.62M |
| NAV | $46.00 |
| Market Price | $46.01 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 11.30 |
| 52-Week High | $50.27 |
| 52-Week Low | $40.02 |
Technical Indicators
| 50-Day SMA | $48.02 |
| 200-Day SMA | $45.35 |
| RSI (14) | 29.28 |
| Beta | 0.95 |
| 52-Week High | $50.27 |
| 52-Week Low | $40.02 |
| Volume Today | 806 |
| Avg Daily Volume (30D) | 2.43K |
| Relative Volume | 0.33x |
| Volatility (10D) | 8.82 |
| Volatility (30D) | 11.30 |
| % Below 52W High | 8.67% |
