AUM $253.0MER 0.29%NAV $45.83Holdings 118Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$45.44Day Range
$44.75$45.37
52-Week Range
$39.52$46.39
Avg Volume
23.1KDividend Yield
1.46%Expense Ratio
0.29%AUM
$253.0MShares Outstanding
5.3METF 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 | 23.75% |
| Industrials | 21.97% |
| Technology | 16.98% |
| Consumer Cyclical | 16.68% |
| Healthcare | 7.97% |
| Energy | 5.54% |
| Consumer Defensive | 2.95% |
| Basic Materials | 2.53% |
| Real Estate | 1.08% |
| Communication Services | 0.58% |
| Cash & Others | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.75% |
| Puerto Rico | 1.73% |
| Ireland | 1.45% |
| Other | 0.07% |
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 $253.0M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 118 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | YOU | Clear Secure Inc | 2.81% | 121,249 | $7.1M |
| 2 | SANM | Sanmina Corp | 2.58% | 29,485 | $6.5M |
| 3 | EAT | Brinker International Inc | 2.54% | 44,533 | $6.5M |
| 4 | ECG | Everus Construction Group Inc | 2.36% | 35,631 | $6.0M |
| 5 | AWI | Armstrong World Industries Inc | 2.12% | 32,766 | $5.4M |
| 6 | POWL | Powell Industries Inc | 2.07% | 17,808 | $5.2M |
| 7 | PJT | PJT Partners Inc | 2.01% | 33,512 | $5.1M |
| 8 | TGTX | TG Therapeutics Inc | 2.00% | 140,456 | $5.1M |
| 9 | QRVO | Qorvo Inc | 1.88% | 49,542 | $4.8M |
| 10 | MC | Moelis & Co | 1.85% | 73,959 | $4.7M |
| 11 | ZWS | Zurn Elkay Water Solutions Corp | 1.81% | 90,783 | $4.6M |
| 12 | FSS | Federal Signal Corp | 1.77% | 37,017 | $4.5M |
| 13 | MYRG | MYR Group Inc | 1.73% | 9,391 | $4.4M |
| 14 | IBP | Installed Building Products Inc | 1.72% | 15,418 | $4.4M |
| 15 | LNC | Lincoln National Corp | 1.57% | 106,375 | $4.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | -2.19% | |
| 1M | +1.72% | |
| 3M | +1.83% | |
| 6M | +8.85% | |
| YTD | +5.85% | |
| 1Y | +10.40% | |
| 3Y | +38.15% | |
| 5Y | +22.64% |
Moving Averages
20-Day MA
$45.42
Below 20-Day MA50-Day MA
$43.70
Above 50-Day MA200-Day MA
$43.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.39
Current Price
$45.11
52-Week Low
$39.52
$39.52$46.39
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(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.56% |
| AUM | $253.0M | $3.96B | $11.74B |
| Dividend Yield | 1.46% | 4.63% | 2.56% |
| Avg Volume | 23.1K | 651.5K | 1.3M |
| Holdings | 118 | 290 | 496 |
| Performance | |||
| 1-Month Return | +1.72% | +3.77% | +3.19% |
| 6-Month Return | +8.22% | +6.42% | +12.34% |
| YTD Return | +6.95% | +7.33% | +10.19% |
| 1-Year Return | +15.38% | +18.45% | +28.34% |
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.