Stock Taper
EXCHANGE TRADED FUND

XSHQ

Invesco S&P SmallCap Quality ETF
$48.26 ▼ 0.77%
−$0.37 TODAY

FUND FACTS

Manager Invesco
Assets $309.76M
Expense ratio 0.29%
Inception Apr 6, 2017
Asset class Equity
Holdings 114
Volume 19.81K
Avg volume 40.67K

ABOUT THIS FUND

The Invesco S&P SmallCap Quality ETF is designed to track the performance of the S&P SmallCap 600 Quality Index. This fund commits to allocating at least 90% of its total assets to the securities that make up its underlying index. The index itself is comprised of 120 stocks selected from the broader S&P SmallCap 600 Index, chosen for their leading quality scores. These scores are determined by averaging three key financial metrics: return on equity, accruals ratio, and financial leverage ratio. Both the ETF and its benchmark index are reviewed and adjusted semi-annually, specifically on the third Friday of June and December.

PRICE

$48.26 ▼ DOWN 0.77% (−$0.37)
$48.40$48.60$48.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM48.26

HOLDINGS

TOP 20 OF 114 · 38.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PAYC Paycom Software, Inc. 3.60% 46.63K $11.12M
02 EAT Brinker International, Inc. 2.78% 37.48K $8.63M
03 DAVE Dave Inc. 2.14% 17.51K $6.63M
05 LYFT Lyft, Inc. 2.09% 366.42K $6.49M
06 AGX Argan, Inc. 2.07% 15.37K $6.42M
08 PJT PJT Partners Inc. 1.94% 32.95K $6.02M
09 MC Moelis & Company 1.90% 85.18K $5.83M
10 MKTX MarketAxess Holdings Inc. 1.83% 34.76K $5.66M
11 QRVO Qorvo, Inc. 1.78% 58.26K $5.52M
12 YOU Clear Secure, Inc. 1.75% 124.98K $5.43M
14 FTDR Frontdoor, Inc. 1.69% 63.35K $5.25M
16 LNC Lincoln National Corporation 1.46% 104.8K $4.54M
19 CARG CarGurus, Inc. 1.42% 120.26K $4.4M
20 POWL Powell Industries, Inc. 1.42% 24.01K $4.39M

SECTOR HOLDINGS

TECHNOLOGY IS 25.13% OF THE FUND
Financial Services 25.13%
Technology 22.23%
Industrials 19.21%
Consumer Cyclical 14.73%
Healthcare 5.94%
Energy 5.01%
Communication Services 2.96%
Consumer Defensive 2.44%
Basic Materials 2.35%

BY REGION

UNITED STATES IS 96.75% OF THE FUND
United States 96.75%
Puerto Rico 1.42%
Bermuda 1.27%
Bahamas 0.52%
Other 0.03%