Invesco S&P SmallCap Quality ET - Price History
Monthly price history for XSHQ (Invesco S&P SmallCap Quality ET)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $40.07 | $40.07 |
| April 2024 | $39.15 | $39.15 |
| March 2024 | $41.18 | $41.18 |
| February 2024 | $40.32 | $40.44 |
| January 2024 | $38.96 | $39.08 |
| December 2023 | $39.76 | $39.88 |
| November 2023 | $36.23 | $36.44 |
| October 2023 | $33.69 | $33.89 |
| September 2023 | $35.45 | $35.66 |
| August 2023 | $36.80 | $37.12 |
| July 2023 | $37.92 | $38.25 |
| June 2023 | $35.74 | $36.05 |
| May 2023 | $32.17 | $32.57 |
| April 2023 | $32.22 | $32.62 |
| March 2023 | $33.41 | $33.83 |
| February 2023 | $34.79 | $35.35 |
| January 2023 | $34.73 | $35.29 |
| December 2022 | $32.10 | $32.61 |
| November 2022 | $34.86 | $35.65 |
| October 2022 | $33.52 | $34.28 |
| September 2022 | $29.53 | $30.20 |
| August 2022 | $32.13 | $32.99 |
| July 2022 | $34.02 | $34.93 |
| June 2022 | $30.20 | $31 |
| May 2022 | $32.44 | $33.49 |
| April 2022 | $31.97 | $33 |
| March 2022 | $34.87 | $35.99 |
| February 2022 | $35.64 | $36.95 |
| January 2022 | $35.83 | $37.14 |
| December 2021 | $37.82 | $39.20 |
| November 2021 | $36.58 | $38.17 |
| October 2021 | $36.26 | $37.84 |
| September 2021 | $35.13 | $36.66 |
| August 2021 | $35.76 | $37.43 |
| July 2021 | $34.86 | $36.49 |
| June 2021 | $35.12 | $36.77 |
| May 2021 | $35.07 | $36.78 |
| April 2021 | $35.03 | $36.74 |
| March 2021 | $35.15 | $36.87 |
| February 2021 | $34.21 | $35.93 |
| January 2021 | $31.91 | $33.52 |
| December 2020 | $30.46 | $32 |
| November 2020 | $28.28 | $29.79 |
| October 2020 | $24.57 | $25.88 |
| September 2020 | $24.19 | $25.48 |
| August 2020 | $25.51 | $27 |
| July 2020 | $24.83 | $26.28 |
| June 2020 | $23.92 | $25.31 |
| May 2020 | $23.16 | $24.57 |
| April 2020 | $22.33 | $23.69 |
| March 2020 | $20.20 | $21.43 |
| February 2020 | $23.41 | $25 |
| January 2020 | $26.07 | $27.84 |
| December 2019 | $27.24 | $29.09 |
| November 2019 | $26.50 | $28.42 |
| October 2019 | $26.22 | $28.13 |
| September 2019 | $25.56 | $27.42 |
| August 2019 | $24.58 | $26.41 |
| July 2019 | $25.88 | $27.80 |
| June 2019 | $25.40 | $27.28 |
| May 2019 | $23.76 | $25.60 |
| April 2019 | $26.18 | $28.22 |
| March 2019 | $24.84 | $26.78 |
| February 2019 | $25.76 | $27.84 |
| January 2019 | $25.21 | $27.24 |
| December 2018 | $23.21 | $25.08 |
| November 2018 | $26.01 | $28.24 |
| October 2018 | $26 | $28.23 |
| September 2018 | $27.90 | $30.29 |
| August 2018 | $29.02 | $31.58 |
| July 2018 | $27.72 | $30.16 |
| June 2018 | $26.84 | $29.20 |
| May 2018 | $26.34 | $28.70 |
| April 2018 | $25.07 | $27.32 |
| March 2018 | $24.47 | $26.67 |
| February 2018 | $24.62 | $26.89 |
| January 2018 | $25.34 | $27.67 |
| December 2017 | $24.72 | $27 |
| November 2017 | $24.52 | $26.90 |
| October 2017 | $23.71 | $26 |
| September 2017 | $23.84 | $26.15 |
| August 2017 | $21.89 | $24.06 |
| July 2017 | $23.07 | $25.35 |
| June 2017 | $22.84 | $25.10 |
| May 2017 | $22.60 | $24.88 |
| April 2017 | $23.25 | $25.60 |
XSHQ
Price: $40.07
52 week price:
5-year range yield:
Forward Dividend Yield: 1.18%
Payout Ratio: 11.52%
Payout Ratio Range:
Dividend Per Share: 0.48 USD
Earnings Per Share: 4.13 USD
P/E Ratio: 9.40
Exchange: BTS
Volume: 1400
Market Capitalization: 103.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 23.36%
DGR5: 25.44%