BATS:XSHQ

Invesco S&P SmallCap Quality ETF

$ 42.83 -0.37 ( -0.86%) 03:59 PM EST
PE Ratio:
9.8
PB Ratio:
2.27
Volume:
21.36K
Dividend Yield %:
1.12
Last Holding update 2024-07-29 116 Stocks (0 new)
Value $165.00 Mil Turnover 25 %
Top Holdings: MLI(2.78%) SM(2.39%) BMI(2.34%) APAM(2.20%) ABG(2.06%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 43.06
Day's Range ($) 42.4497 - 43.09
Day's Volume 21,355
52-Week Range ($) 33.41 - 44.69
Beta 1.01
Volatility 19.82
14-Day RSI 48.06
14-Day ATR ($) 0.621101
20-Day SMA ($) 43.2915

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

Gurus Latest Trades with BATS:XSHQ

No Available Data

BATS:XSHQ is held by these investors

No Available Data
Invesco S&P SmallCap Quality E... Top Holdings of 2024-05-31 View Full List
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 Inc2024-05-31Sold Out
-2.83%
●
178.94 ($191.21) 201.08
$223.82
17.05%
Sold Out
0
-19,376
AAON 		AAON Inc2024-05-31Sold Out
-1.80%
●
74.86 ($83.26) 94.47
$106.89
28.38%
Sold Out
0
-27,910
MLI 		Mueller Industries Inc2024-05-31Add
+0.68%
●
50.4 ($54.96) 59.5
$81.00
47.38%
Add 32.48%
77,828
19,082
SM 		SM Energy Co2024-05-31Add
+0.58%
●
43.2 ($48.97) 52.76
$41.98
-14.27%
Add 32.41%
78,363
19,180
BMI 		Badger Meter Inc2024-05-31Add
+0.58%
●
152.18 ($173.9) 200.64
$202.67
16.54%
Add 32.63%
20,011
4,923
APAM 		Artisan Partners Asset Management Inc2024-05-31Add
+0.54%
●
40.84 ($43.97) 46.74
$43.19
-1.77%
Add 32.38%
82,360
20,143
ABG 		Asbury Automotive Group Inc2024-05-31Add
+0.51%
●
204.7 ($221.92) 243.88
$229.77
3.54%
Add 32.73%
14,506
3,577
IBP 		Installed Building Products Inc2024-05-31Add
+0.48%
●
205.61 ($236.25) 259.46
$227.08
-3.88%
Add 32.47%
15,206
3,727
AMR 		Alpha Metallurgical Resources Inc2024-05-31Add
+0.48%
●
286.45 ($321.2) 389.91
$198.42
-38.23%
Add 32.6%
10,169
2,500
CEIX 		CONSOL Energy Inc2024-05-31Add
+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)

To

Invesco S&P SmallCap Quality ETF's Asset Allocation

To

Invesco S&P SmallCap Quality ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Invesco S&P SmallCap Quality ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap Quality ETF's Holdings Bubble Chart

Invesco S&P SmallCap Quality ETF News

  • 1

Discussions on Invesco S&P SmallCap Quality ETF

User's Avatar
How would you rate this stock? XSHQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.