Invesco S&P SmallCap Quality ETF | |
$ 42.83 | |
Last Holding update 2024-07-29 | 116 Stocks (0 new) |
Value $165.00 Mil | Turnover 25 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.06 | ||
Day's Range ($) | 42.4497 - 43.09 | ||
Day's Volume | 21,355 | ||
52-Week Range ($) | 33.41 - 44.69 | ||
Beta | 1.01 | ||
Volatility | 19.82 | ||
14-Day RSI | 51.69 | ||
14-Day ATR ($) | 0.611163 | ||
20-Day SMA ($) | 43.267 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 340.499 | ||
Shares Outstanding (Mil) | 7.95 | ||
PE Ratio | 9.8 | ||
PE Ratio (10y Range) | 5.61 - 22 | ||
PE Ratio (10y Median) | 14 | ||
PB Ratio | 2.27 | ||
PB Ratio (10y Range) | 1.69 - 2.57 | ||
PB Ratio (10y Median) | 2.05 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.48 | ||
Dividend Yield % | 1.12 | ||
Dividend Yield % (10y Range) | 0.82 - 2.31 | ||
Dividend Yield % (10y Median) | 1.28 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XSHQ Invesco S&P SmallCap Quality ETF Fundamental Charts
Historical TTM Price-to-Earnings for XSHQ Invesco S&P SmallCap Quality ETF
Historical TTM Price-to-Earnings without NRI for XSHQ Invesco S&P SmallCap Quality ETF
Historical Price-to-Book Ratio for XSHQ Invesco S&P SmallCap Quality ETF
Historical Dividend Yields for XSHQ Invesco S&P SmallCap Quality ETF
XSHQ Invesco S&P SmallCap Quality ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P SmallCap Quality E... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 77,828 | 4584.850 | +32.48% | 2.780 | +0.68% | 0.070 | +21.46% | +73.59% | 9179.256 | Industrial Products | |
SM | SM Energy Co | 78,363 | 3951.850 | +32.41% | 2.390 | +0.58% | 0.070 | -6.67% | +9.79% | 4803.285 | Oil & Gas | |
BMI | Badger Meter Inc | 20,011 | 3861.320 | +32.63% | 2.340 | +0.58% | 0.070 | -0.69% | +31.92% | 5960.658 | Hardware | |
APAM | Artisan Partners Asset Management Inc | 82,360 | 3626.310 | +32.38% | 2.200 | +0.54% | 0.120 | +3.20% | +2.52% | 3019.136 | Asset Management | |
ABG | Asbury Automotive Group Inc | 14,506 | 3409.930 | +32.73% | 2.060 | +0.51% | 0.070 | -7.12% | +2.13% | 4590.828 | Vehicles & Parts | |
IBP | Installed Building Products Inc | 15,206 | 3221.240 | +32.47% | 1.950 | +0.48% | 0.050 | -8.98% | +25.44% | 6411.482 | Homebuilding & Construction | |
AMR | Alpha Metallurgical Resources Inc | 10,169 | 3207.400 | +32.60% | 1.940 | +0.48% | 0.080 | -34.87% | -41.46% | 2582.637 | Steel | |
CEIX | CONSOL Energy Inc | 30,819 | 3195.010 | +32.44% | 1.930 | +0.47% | 0.100 | +7.05% | +6.04% | 3125.808 | Other Energy Sources | |
WIRE | Encore Wire Corp | 10,064 | 2905.780 | +32.46% | 1.760 | +0.43% | 0.060 | +8.40% | +35.72% | 4578.656 | Industrial Products | |
RDN | Radian Group Inc | 91,418 | 2855.900 | +32.75% | 1.730 | +0.43% | 0.060 | -3.15% | +22.96% | 5157.863 | Insurance |
Invesco S&P SmallCap Quality ETF's Historical Top Holdings Breakdowns
Invesco S&P SmallCap Quality ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AIT | Applied Industrial Technologies Inc | 2024-05-31 | Sold Out | -2.83% | 178.94 ($191.21) 201.08 | $223.82 | 17.05% | Sold Out | 0 | -19,376 | |
AAON | AAON Inc | 2024-05-31 | Sold Out | -1.80% | 74.86 ($83.26) 94.47 | $106.89 | 28.38% | Sold Out | 0 | -27,910 | |
MLI | Mueller Industries Inc | 2024-05-31 | Add | +0.68% | 50.4 ($54.96) 59.5 | $81.00 | 47.38% | Add 32.48% | 77,828 | 19,082 | |
SM | SM Energy Co | 2024-05-31 | Add | +0.58% | 43.2 ($48.97) 52.76 | $41.98 | -14.27% | Add 32.41% | 78,363 | 19,180 | |
BMI | Badger Meter Inc | 2024-05-31 | Add | +0.58% | 152.18 ($173.9) 200.64 | $202.67 | 16.54% | Add 32.63% | 20,011 | 4,923 | |
APAM | Artisan Partners Asset Management Inc | 2024-05-31 | Add | +0.54% | 40.84 ($43.97) 46.74 | $43.19 | -1.77% | Add 32.38% | 82,360 | 20,143 | |
ABG | Asbury Automotive Group Inc | 2024-05-31 | Add | +0.51% | 204.7 ($221.92) 243.88 | $229.77 | 3.54% | Add 32.73% | 14,506 | 3,577 | |
IBP | Installed Building Products Inc | 2024-05-31 | Add | +0.48% | 205.61 ($236.25) 259.46 | $227.08 | -3.88% | Add 32.47% | 15,206 | 3,727 | |
AMR | Alpha Metallurgical Resources Inc | 2024-05-31 | Add | +0.48% | 286.45 ($321.2) 389.91 | $198.42 | -38.23% | Add 32.6% | 10,169 | 2,500 | |
CEIX | CONSOL Energy Inc | 2024-05-31 | Add | +0.47% | 80.5 ($86.86) 103.67 | $106.34 | 22.43% | Add 32.44% | 30,819 | 7,548 |
Invesco S&P SmallCap Quality ETF Total Holding History ($B)
Invesco S&P SmallCap Quality ETF's Asset Allocation
Invesco S&P SmallCap Quality ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco S&P SmallCap Quality ETF's Hypothetical Growth since 2024-05-31
Invesco S&P SmallCap Quality ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P SmallCap Quality ETF's Holdings Heat Map
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Invesco S&P SmallCap Quality ETF's Holdings Bubble Chart
Invesco S&P SmallCap Quality ETF News
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