ETF XSHQ INVESCO S&P SMALLCAP QUALITY ETF - USD
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Composition Invesco S&P SmallCap Quality ETF - USD

ETF

XSHQ

US46138G3002

Temps réel
CBOE
21:01:22 21/08/2026 		Varia. 5j. Varia. 1 janv.
48,79 USD +0,93% Graphique intraday de Invesco S&P SmallCap Quality ETF - USD -1,99% -

Composition: Invesco S&P SmallCap Quality ETF - USD

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INTERDIGITAL, INC. Action InterDigital, Inc.
342,42USD+0,14%+7,55%3,44%
BRINKER INTERNATIONAL, INC. Action Brinker International, Inc.
246,06USD+5,56%+71,45%2,61%
ARMSTRONG WORLD INDUSTRIES, INC. Action Armstrong World Industries, Inc.
178,54USD+0,24%-6,57%2,23%
CLEAR SECURE, INC. Action Clear Secure, Inc.
43,29USD+0,91%+23,40%2,21%
PJT PARTNERS INC. Action PJT Partners Inc.
174,96USD+2,44%+4,64%1,97%
INSTALLED BUILDING PRODUCTS, INC. Action Installed Building Products, Inc.
246,81USD+0,90%-4,85%1,92%
SANMINA CORPORATION Action Sanmina Corporation
188,89USD-0,96%+25,87%1,84%
MOELIS & COMPANY Action Moelis & Company
68,29USD+2,12%-0,65%1,83%
ZURN ELKAY WATER SOLUTIONS CORPORATION Action Zurn Elkay Water Solutions Corporation
49,01USD+0,39%+5,42%1,79%
FEDERAL SIGNAL CORPORATION Action Federal Signal Corporation
122,51USD+0,43%+12,82%1,69%
EVERUS CONSTRUCTION GROUP, INC. Action Everus Construction Group, Inc.
125,96USD+0,51%+47,22%1,69%
TG THERAPEUTICS, INC. Action TG Therapeutics, Inc.
54,27USD+7,34%+82,05%1,68%
MARKETAXESS HOLDINGS INC. Action MarketAxess Holdings Inc.
162,11USD+0,13%-10,56%1,64%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Action Artisan Partners Asset Management Inc.
42,26USD+0,50%+3,73%1,64%
QORVO, INC. Action Qorvo, Inc.
95,56USD-0,78%+13,08%1,58%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
42,15USD+0,40%-5,34%1,52%
THE WESTERN UNION COMPANY Action The Western Union Company
7,300USD+0,14%-21,59%1,49%
BALCHEM CORPORATION Action Balchem Corporation
181,28USD+0,92%+18,21%1,38%
ENPHASE ENERGY, INC. Action Enphase Energy, Inc.
38,61USD+0,65%+20,47%1,38%
BADGER METER, INC. Action Badger Meter, Inc.
131,81USD+2,87%-24,43%1,27%
ALKERMES PLC Action Alkermes plc
48,33USD+0,65%+72,73%1,23%
POWELL INDUSTRIES, INC. Action Powell Industries, Inc.
197,67USD+0,14%+86,02%1,22%
KONTOOR BRANDS, INC. Action Kontoor Brands, Inc.
82,01USD+3,82%+34,24%1,21%
CHAMPION HOMES, INC. Action Champion Homes, Inc.
90,25USD+0,33%+6,80%1,19%
AXOS FINANCIAL, INC. Action Axos Financial, Inc.
96,66USD+0,73%+12,19%1,17%
MUELLER WATER PRODUCTS, INC. Action Mueller Water Products, Inc.
24,94USD-0,76%+4,70%1,14%
CAVCO INDUSTRIES, INC. Action Cavco Industries, Inc.
582,55USD+0,64%-1,39%1,13%
CAL-MAINE FOODS, INC. Action Cal-Maine Foods, Inc.
82,80USD+0,45%+4,06%1,11%
MATSON, INC. Action Matson, Inc.
222,80USD+2,78%+80,33%1,08%
MAGNOLIA OIL & GAS CORPORATION Action Magnolia Oil & Gas Corporation
28,14USD-0,28%+28,55%1,07%
AZZ INC. Action AZZ Inc.
141,28USD+1,33%+31,82%1,05%
PLEXUS CORP. Action Plexus Corp.
240,14USD-0,73%+63,36%1,03%
ACI WORLDWIDE, INC. Action ACI Worldwide, Inc.
51,86USD+0,56%+8,47%1,02%
RADIAN GROUP INC. Action Radian Group Inc.
36,59USD-0,19%+1,67%1,01%
VICOR CORPORATION Action Vicor Corporation
200,54USD-3,42%+82,97%1%
WD-40 COMPANY Action WD-40 Company
217,08USD+2,43%+10,25%0,99%
MYR GROUP INC. Action MYR Group Inc.
310,87USD-2,24%+42,27%0,99%
SKYWEST, INC. Action SkyWest, Inc.
101,09USD+0,30%+0,68%0,97%
CARGURUS, INC. Action CarGurus, Inc.
36,85USD-0,11%-3,91%0,97%
PALOMAR HOLDINGS, INC. Action Palomar Holdings, Inc.
130,09USD+0,95%-3,47%0,96%
ADMA BIOLOGICS, INC. Action ADMA Biologics, Inc.
9,840USD+0,82%-46,05%0,95%
STRIDE, INC. Action Stride, Inc.
84,36USD+0,34%+29,92%0,94%
CATALYST PHARMACEUTICALS, INC. Action Catalyst Pharmaceuticals, Inc.
31,49USD+0,03%+34,92%0,92%
TERADATA CORPORATION Action Teradata Corporation
27,69USD+0,44%-9,03%0,91%
LXP INDUSTRIAL TRUST Action LXP Industrial Trust
60,90USD+0,03%+22,83%0,89%
FRANKLIN ELECTRIC CO., INC. Action Franklin Electric Co., Inc.
104,10USD+0,81%+8,97%0,87%
OCEANEERING INTERNATIONAL, INC. Action Oceaneering International, Inc.
53,00USD+0,97%+120,56%0,85%
FIRST BANCORP. Action First BanCorp.
28,52USD+1,06%+37,58%0,85%

Description

Code ISIN US46138G3002
Frais de gestion (TER) 0.0029
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Quality Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/04/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 371 M
Encours 1 mois 371 M
Encours 3 mois 371 M
Encours 6 mois 371 M
Encours 12 mois 371 M
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  3. ETF XSHQ
  4. Composition Invesco S&P SmallCap Quality ETF - USD

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