XSHQ
Invesco S&P SmallCap Quality ETF
$38.97
0.33 (0.85%)
Currency in USD / Last Updated: 4/19/2024
| Category | Small Cap |
|---|---|
| Market Cap | 143.02M |
| 52 Week High | 41.18 |
| 52 Week Low | 31.37 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 41.18 |
|---|---|
| 52 Week Low | 31.37 |
| Market Cap | 143.02M |
| Shares Outstanding | 3.67M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 754.35% |
|---|---|
| Five Days | -27.57% |
| One Months | -21.47% |
| Three Months | 3.53% |
| Six Months | 29.91% |
| Nine Months | 5.79% |
| One Year | 18.47% |
| Three Years | 3.41% |
| Five Years | 8.83% |
| Ten Years | -999 |
| YTD | -6.44% |
| Since Inception | 8.35% |
Returns Total
| One Day | 0.85% |
|---|---|
| Five Days | -0.64% |
| One Month | -2.09% |
| Three Months | 0.87% |
| Six Months | 13.84% |
| Nine Months | 4.33% |
| One Year | 18.45% |
| Three Years | 10.59% |
| Five Years | 52.55% |
| Ten Years | -999 |
| YTD | -1.99% |
| Since Inception | 75.48% |
Yearly Returns
| 2024 | -1.99% |
|---|---|
| 2023 | 23.89% |
| 2022 | -15.03% |
| 2021 | 23.99% |
| 2020 | 11.86% |
| 2019 | 17.34% |
| 2018 | -6.09% |
| 2017 | 11.29% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.49% |
|---|---|
| Beta | 1.28 |
| Correlation | 80.24% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 64.38% |
| Standard Deviation | 5.44% |
| Sharpe Ratio | -0.16 |
| Sortino | -1.02 |
| Treynor | 10.23 |
| Ulcer Index | 4.46 |
| Ulcer Performance Index | -0.67 |