AUM $248.2MER 0.29%NAV $45.38Holdings 119Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$45.36Day Range
$45.16$45.34
52-Week Range
$37.54$45.62
Avg Volume
27.5KDividend Yield
1.46%Expense Ratio
0.29%AUM
$248.2MShares Outstanding
5.0METF 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 | 24.37% |
| Industrials | 19.94% |
| Technology | 16.96% |
| Consumer Cyclical | 16.73% |
| Healthcare | 8.30% |
| Energy | 4.68% |
| Consumer Defensive | 4.25% |
| Basic Materials | 2.77% |
| Communication Services | 1.09% |
| Real Estate | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.73% |
| Puerto Rico | 1.85% |
| Ireland | 1.40% |
| Other | 0.02% |
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 $248.2M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 119 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | YOU | Clear Secure Inc | 2.60% | 119,996 | $6.4M |
| 2 | EAT | Brinker International Inc | 2.55% | 44,067 | $6.3M |
| 3 | AWI | Armstrong World Industries Inc | 2.34% | 32,430 | $5.8M |
| 4 | SANM | Sanmina Corp | 2.11% | 29,183 | $5.3M |
| 5 | TGTX | TG Therapeutics Inc | 2.06% | 139,001 | $5.1M |
| 6 | PJT | PJT Partners Inc | 2.06% | 33,161 | $5.1M |
| 7 | MC | Moelis & Co | 1.98% | 73,191 | $4.9M |
| 8 | ECG | Everus Construction Group Inc | 1.93% | 35,267 | $4.8M |
| 9 | ZWS | Zurn Elkay Water Solutions Corp | 1.91% | 89,844 | $4.7M |
| 10 | IBP | Installed Building Products Inc | 1.90% | 15,257 | $4.7M |
| 11 | POWL | Powell Industries Inc | 1.79% | 17,626 | $4.4M |
| 12 | FSS | Federal Signal Corp | 1.72% | 36,633 | $4.3M |
| 13 | QRVO | Qorvo Inc | 1.67% | 49,024 | $4.1M |
| 14 | APAM | Artisan Partners Asset Management Inc | 1.55% | 101,235 | $3.9M |
| 15 | LNC | Lincoln National Corp | 1.54% | 105,278 | $3.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -0.57% | |
| 1M | +9.88% | |
| 3M | +3.17% | |
| 6M | +9.19% | |
| YTD | +6.21% | |
| 1Y | +19.50% | |
| 3Y | +38.44% | |
| 5Y | +21.52% |
Moving Averages
20-Day MA
$44.23
Above 20-Day MA50-Day MA
$43.46
Above 50-Day MA200-Day MA
$43.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.62
Current Price
$45.17
52-Week Low
$37.54
$37.54$45.62
Current Yield
1.46%
Annual Dividend
$0.6214
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2021 | $0.0700 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0566 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XSHQ | Financial Services(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.57% |
| AUM | $248.2M | $3.95B | $11.65B |
| Dividend Yield | 1.46% | 4.64% | 2.56% |
| Avg Volume | 27.5K | 788.8K | 1.1M |
| Holdings | 119 | 295 | 496 |
| Performance | |||
| 1-Month Return | +10.28% | +7.15% | +9.49% |
| 6-Month Return | +4.66% | +3.68% | +8.31% |
| YTD Return | +7.76% | +4.02% | +8.72% |
| 1-Year Return | +21.61% | +19.20% | +30.66% |
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