AUM $248.3MER 0.29%NAV $46.75Holdings 116Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$46.69Day Range
$46.79$47.44
52-Week Range
$39.71$47.09
Avg Volume
54.3KDividend Yield
1.46%Expense Ratio
0.29%AUM
$248.3MShares Outstanding
5.5METF 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 | 23.39% |
| Industrials | 20.94% |
| Technology | 19.84% |
| Consumer Cyclical | 14.37% |
| Healthcare | 8.75% |
| Energy | 4.39% |
| Consumer Defensive | 4.01% |
| Basic Materials | 2.45% |
| Real Estate | 0.96% |
| Communication Services | 0.90% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.42% |
| Ireland | 1.78% |
| Puerto Rico | 1.73% |
| Other | 0.06% |
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 $248.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 116 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SANM | Sanmina Corp | 2.87% | 28,832 | $7.1M |
| 2 | EAT | Brinker International Inc | 2.79% | 43,534 | $6.9M |
| 3 | TGTX | TG Therapeutics Inc | 2.66% | 137,299 | $6.6M |
| 4 | YOU | Clear Secure Inc | 2.44% | 118,538 | $6.0M |
| 5 | POWL | Powell Industries Inc | 2.04% | 17,405 | $5.1M |
| 6 | PJT | PJT Partners Inc | 2.03% | 32,753 | $5.0M |
| 7 | ECG | Everus Construction Group Inc | 2.02% | 34,825 | $5.0M |
| 8 | MC | Moelis & Co | 2.01% | 72,305 | $5.0M |
| 9 | AWI | Armstrong World Industries Inc | 2.00% | 32,041 | $5.0M |
| 10 | QRVO | Qorvo Inc | 1.91% | 48,435 | $4.7M |
| 11 | ALKS | Alkermes PLC | 1.83% | 101,026 | $4.5M |
| 12 | ZWS | Zurn Elkay Water Solutions Corp | 1.72% | 88,752 | $4.3M |
| 13 | ENPH | Enphase Energy Inc | 1.68% | 75,991 | $4.2M |
| 14 | FSS | Federal Signal Corp | 1.61% | 36,191 | $4.0M |
| 15 | MYRG | MYR Group Inc | 1.57% | 9,188 | $3.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +3.00% | |
| 1M | +5.42% | |
| 3M | +12.25% | |
| 6M | +8.73% | |
| YTD | +10.72% | |
| 1Y | +17.46% | |
| 3Y | +33.55% | |
| 5Y | +27.14% |
Moving Averages
20-Day MA
$45.71
Above 20-Day MA50-Day MA
$45.20
Above 50-Day MA200-Day MA
$43.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.09
Current Price
$47.14
52-Week Low
$39.71
$39.71$47.09
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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.52% |
| AUM | $248.3M | $4.12B | $12.61B |
| Dividend Yield | 1.46% | 4.76% | 2.56% |
| Avg Volume | 54.3K | 1.8M | 1.6M |
| Holdings | 116 | 264 | 474 |
| Performance | |||
| 1-Month Return | +5.23% | +1.06% | +3.21% |
| 6-Month Return | +8.45% | +5.76% | +11.36% |
| YTD Return | +11.87% | +8.14% | +13.74% |
| 1-Year Return | +15.79% | +13.66% | +25.96% |
Compare with Another ETF
Search for an ETF to compare with XSHQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.