AUM$236.2M
Expense Ratio0.29%
NAV$42.48
Holdings121
InceptionApr 6, 2017
Price Chart
Key Statistics
Previous Close
$42.28Day Range
$41.63$42.04
52-Week Range
$34.34$45.30
Avg Volume
27.2KDividend Yield
1.46%Expense Ratio
0.29%AUM
$236.2MShares Outstanding
5.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.42% |
| Industrials | 20.06% |
| Technology | 19.11% |
| Consumer Cyclical | 15.87% |
| Healthcare | 7.77% |
| Energy | 5.61% |
| Consumer Defensive | 4.00% |
| Basic Materials | 2.77% |
| Real Estate | 0.90% |
| Communication Services | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.05% |
| Puerto Rico | 1.65% |
| Ireland | 1.20% |
| Other | 0.10% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- 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 $236.2M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 121 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDCC | InterDigital Inc | 3.54% | 22,840 | $8.4M |
| 2 | EAT | Brinker International Inc | 2.55% | 42,974 | $6.0M |
| 3 | YOU | Clear Secure Inc | 2.27% | 116,999 | $5.4M |
| 4 | AWI | Armstrong World Industries Inc | 2.23% | 31,611 | $5.3M |
| 5 | PJT | PJT Partners Inc | 1.91% | 32,337 | $4.5M |
| 6 | IBP | Installed Building Products Inc | 1.83% | 14,868 | $4.3M |
| 7 | ZWS | Zurn Elkay Water Solutions Corp | 1.75% | 87,601 | $4.1M |
| 8 | MKTX | MarketAxess Holdings Inc | 1.71% | 22,109 | $4.0M |
| 9 | ECG | Everus Construction Group Inc | 1.69% | 34,376 | $4.0M |
| 10 | TGTX | TG Therapeutics Inc | 1.68% | 135,533 | $4.0M |
| 11 | MC | Moelis & Co | 1.66% | 71,368 | $3.9M |
| 12 | FSS | Federal Signal Corp | 1.64% | 35,722 | $3.9M |
| 13 | WU | Western Union Co/The | 1.61% | 389,554 | $3.8M |
| 14 | QRVO | Qorvo Inc | 1.58% | 47,798 | $3.7M |
| 15 | APAM | Artisan Partners Asset Management Inc | 1.53% | 98,706 | $3.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -4.48% | — | ||
| 1M | -6.34% | — | ||
| 3M | -3.16% | — | ||
| 6M | -3.61% | — | ||
| YTD | -0.59% | — | ||
| 1Y | +10.13% | — | ||
| 3Y | +28.30% | — | ||
| 5Y | +9.42% | — |
Moving Averages
20-Day MA
$44.03
Below 20-Day MA50-Day MA
$43.85
Below 50-Day MA200-Day MA
$42.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.30
Current Price
$41.73
52-Week Low
$34.34
$34.34$45.30
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(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.57% |
| AUM | $236.2M | $3.06B | $5.76B |
| Dividend Yield | 1.46% | 4.52% | 2.17% |
| Avg Volume | 27.2K | 1.4M | 1.9M |
| Holdings | 121 | 277 | 548 |
| Performance | |||
| 1-Month Return | -6.44% | -3.78% | -4.39% |
| 6-Month Return | -3.49% | +3.45% | +4.60% |
| YTD Return | +0.44% | +1.56% | +2.89% |
| 1-Year Return | +8.69% | +16.03% | +20.00% |
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