AUM $287.5MER 0.29%NAV $45.27Holdings 115Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$46.04Day Range
$45.91$46.32
52-Week Range
$40.02$50.01
Avg Volume
16.5KDividend Yield
1.46%Expense Ratio
0.29%AUM
$287.5MShares 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 | 25.71% |
| Technology | 23.88% |
| Industrials | 17.91% |
| Consumer Cyclical | 11.09% |
| Basic Materials | 4.85% |
| Energy | 4.82% |
| Healthcare | 4.66% |
| Communication Services | 4.25% |
| Consumer Defensive | 2.84% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.00% |
| Bermuda | 1.70% |
| Singapore | 1.21% |
| Bahamas | 0.56% |
| Puerto Rico | 0.49% |
| Other | 0.04% |
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 $287.5M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 115 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | 4.31% | 49,612 | $12.5M |
| 2 | DAVE | Dave Inc | 2.37% | 18,689 | $6.9M |
| 3 | LYFT | Lyft Inc | 2.30% | 390,248 | $6.7M |
| 4 | AWI | Armstrong World Industries Inc | 2.27% | 39,742 | $6.6M |
| 5 | MKTX | MarketAxess Holdings Inc | 2.09% | 37,047 | $6.1M |
| 6 | AGX | Argan Inc | 2.06% | 16,367 | $6.0M |
| 7 | YOU | Clear Secure Inc | 2.06% | 133,066 | $6.0M |
| 8 | FTDR | Frontdoor Inc | 1.81% | 67,415 | $5.3M |
| 9 | MC | Moelis & Co | 1.72% | 90,662 | $5.0M |
| 10 | ZWS | Zurn Elkay Water Solutions Corp | 1.70% | 105,750 | $5.0M |
| 11 | PJT | PJT Partners Inc | 1.64% | 35,144 | $4.8M |
| 12 | ECG | Everus Construction Group Inc | 1.59% | 41,539 | $4.6M |
| 13 | MYRG | MYR Group Inc | 1.54% | 15,686 | $4.5M |
| 14 | LNC | Lincoln National Corp | 1.53% | 111,696 | $4.5M |
| 15 | POWL | Powell Industries Inc | 1.50% | 25,631 | $4.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +1.81% | |
| 1M | +0.31% | |
| 3M | -2.29% | |
| 6M | +1.01% | |
| YTD | +8.33% | |
| 1Y | +7.77% | |
| 3Y | +36.18% | |
| 5Y | +19.82% |
Moving Averages
20-Day MA
$45.65
Above 20-Day MA50-Day MA
$46.90
Below 50-Day MA200-Day MA
$45.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.01
Current Price
$46.03
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(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.53% |
| AUM | $287.5M | $3.58B | $13.11B |
| Dividend Yield | 1.46% | 4.83% | 2.56% |
| Avg Volume | 16.5K | 879.6K | 720.6K |
| Holdings | 115 | 238 | 507 |
| Performance | |||
| 1-Month Return | +0.31% | -2.11% | -1.75% |
| 6-Month Return | +4.00% | +0.40% | +6.66% |
| YTD Return | +9.45% | +4.92% | +13.48% |
| 1-Year Return | +5.81% | +2.22% | +10.18% |
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