AUM $314.8MER 0.29%NAV $48.36Holdings 120Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$48.57Day Range
$48.40$48.56
52-Week Range
$40.02$50.01
Avg Volume
24.8KDividend Yield
1.46%Expense Ratio
0.29%AUM
$314.8MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.58% |
| Technology | 22.88% |
| Industrials | 19.37% |
| Consumer Cyclical | 15.20% |
| Healthcare | 5.71% |
| Energy | 4.22% |
| Communication Services | 3.06% |
| Basic Materials | 2.55% |
| Consumer Defensive | 2.42% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.71% |
| Puerto Rico | 1.45% |
| Bermuda | 1.29% |
| Bahamas | 0.54% |
| Other | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- Small Cap
- Inception Date
- Apr 6, 2017
- Exchange
- BATS
- Description
- The Invesco S&P SmallCap Quality ETF (Fund) is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Similar ETFs
The Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund issued by Invesco that launched on Apr 6, 2017. It currently manages $314.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 120 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | 3.40% | 47,289 | $10.7M |
| 2 | EAT | Brinker International Inc | 2.81% | 37,997 | $8.9M |
| 3 | AGX | Argan Inc | 2.56% | 15,587 | $8.1M |
| 4 | AWI | Armstrong World Industries Inc | 2.14% | 37,825 | $6.7M |
| 5 | CORT | Corcept Therapeutics Inc | 2.07% | 53,878 | $6.5M |
| 6 | LYFT | Lyft Inc | 2.05% | 371,556 | $6.5M |
| 7 | DAVE | Dave Inc | 1.89% | 17,749 | $5.9M |
| 8 | MC | Moelis & Co | 1.83% | 86,375 | $5.8M |
| 9 | PJT | PJT Partners Inc | 1.81% | 33,408 | $5.7M |
| 10 | MKTX | MarketAxess Holdings Inc | 1.81% | 35,241 | $5.7M |
| 11 | QRVO | Qorvo Inc | 1.81% | 59,082 | $5.7M |
| 12 | YOU | Clear Secure Inc | 1.73% | 126,731 | $5.4M |
| 13 | FTDR | Frontdoor Inc | 1.67% | 64,242 | $5.3M |
| 14 | APAM | Artisan Partners Asset Management Inc | 1.64% | 122,595 | $5.2M |
| 15 | ECG | Everus Construction Group Inc | 1.58% | 39,582 | $5.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.61% | |
| 1M | +1.95% | |
| 3M | +5.39% | |
| 6M | +9.75% | |
| YTD | +14.06% | |
| 1Y | +9.75% | |
| 3Y | +32.88% | |
| 5Y | +28.48% |
Moving Averages
20-Day MA
$48.94
Below 20-Day MA50-Day MA
$48.10
Above 50-Day MA200-Day MA
$44.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.01
Current Price
$48.51
52-Week Low
$40.02
$40.02$50.01
Current Yield
1.46%
Annual Dividend
$0.5671
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0306 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1605 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2403 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1358 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0955 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1498 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1289 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1478 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1036 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1189 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1093 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1061 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1258 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1191 | Mar 24, 2023 |
| Dec 19, 2022 | $0.2081 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1245 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1663 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1586 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2478 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1164 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XSHQ | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.52% |
| AUM | $314.8M | $4.19B | $13.16B |
| Dividend Yield | 1.46% | 4.74% | 2.56% |
| Avg Volume | 24.8K | 809.5K | 474.5K |
| Holdings | 120 | 261 | 500 |
| Performance | |||
| 1-Month Return | +1.00% | +2.52% | +3.05% |
| 6-Month Return | +10.41% | +7.03% | +12.34% |
| YTD Return | +15.38% | +9.88% | +18.11% |
| 1-Year Return | +14.15% | +8.83% | +17.48% |
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