XSHQ was created on 2017-04-06 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 255.86m in AUM and 122 holdings. XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap.
Invesco S&P SmallCap Quality ETF Informations sur les dividendes
Invesco S&P SmallCap Quality ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.2403
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.1358
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.0955
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.1498
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.1289
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.1478
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
XSHQ Dividendes
XSHQ Croissance des dividendes (variation annuelle)