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XSHQ
ETF ticker: BATS
PRICE
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NET ASSETS
Invesco S&P SmallCap Quality ETF (XSHQ) Ownership - Who owns Invesco S&P SmallCap Quality ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Quality Index... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
434829380.00
Fund Existence
almost 8 years
Turnover
86.00
Capitalization
N/A
Yield
1.34
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.09
Fundamentals
XSHQ
Net Assets
435M
Yield
1.34
Fund Existence
almost 8 years
Total Expense Ratio
0.29
Turnover
86.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
30M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
435M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
120.00
Number of Net Holdings
121.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.59%
Gain YTD
-5.919
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com