XSHQ
Invesco S&P SmallCap Quality ETF
$38.22
-0.30 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 166.257M |
| 52 Week High | 41.07 |
| 52 Week Low | 33.346 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 41.07 |
|---|---|
| 52 Week Low | 33.35 |
| Market Cap | 166.26M |
| Shares Outstanding | 4.35M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | -86.09% |
|---|---|
| Five Days | -47.41% |
| One Months | -29.29% |
| Three Months | -21.18% |
| Six Months | -1.06% |
| Nine Months | 12.17% |
| One Year | 8.23% |
| Three Years | 3.00% |
| Five Years | 8.90% |
| Ten Years | -999 |
| YTD | -6.90% |
| Since Inception | 7.84% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -1.27% |
| One Month | -2.71% |
| Three Months | -5.68% |
| Six Months | -0.52% |
| Nine Months | 8.89% |
| One Year | 8.23% |
| Three Years | 9.22% |
| Five Years | 53.00% |
| Ten Years | -999 |
| YTD | -3.62% |
| Since Inception | 72.57% |
Yearly Returns
| 2024 | -3.62% |
|---|---|
| 2023 | 23.88% |
| 2022 | -15.03% |
| 2021 | 23.98% |
| 2020 | 11.86% |
| 2019 | 17.34% |
| 2018 | -6.09% |
| 2017 | 11.29% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.46% |
|---|---|
| Beta | 0.87 |
| Correlation | 57.16% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 32.67% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.21 |
| Sortino | -6.83 |
| Treynor | 3.28 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -4.3 |