AUM $252.7MER 0.29%NAV $47.59Holdings 121Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$47.50Day Range
$47.18$47.86
52-Week Range
$40.02$47.89
Avg Volume
24.1KDividend Yield
1.46%Expense Ratio
0.29%AUM
$252.7MShares Outstanding
5.4METF 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 | 96.26% |
| Ireland | 1.82% |
| Puerto Rico | 1.81% |
| Other | 0.11% |
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 $252.7M 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 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGX | Argan Inc | 3.69% | 12,601 | $9.2M |
| 2 | POWL | Powell Industries Inc | 2.32% | 19,742 | $5.8M |
| 3 | MYRG | MYR Group Inc | 2.27% | 12,079 | $5.7M |
| 4 | YOU | Clear Secure Inc | 2.17% | 102,468 | $5.4M |
| 5 | EAT | Brinker International Inc | 2.09% | 30,780 | $5.2M |
| 6 | ECG | Everus Construction Group Inc | 2.03% | 31,992 | $5.1M |
| 7 | PAYC | Paycom Software Inc | 1.94% | 38,206 | $4.9M |
| 8 | AWI | Armstrong World Industries Inc | 1.93% | 30,608 | $4.8M |
| 9 | — | Dave Inc | 1.86% | 14,390 | $4.7M |
| 10 | QRVO | Qorvo Inc | 1.85% | 47,760 | $4.6M |
| 11 | MC | Moelis & Co | 1.82% | 69,827 | $4.5M |
| 12 | LYFT | Lyft Inc | 1.73% | 300,508 | $4.3M |
| 13 | PJT | PJT Partners Inc | 1.66% | 27,062 | $4.1M |
| 14 | ZWS | Zurn Elkay Water Solutions Corp | 1.63% | 81,427 | $4.1M |
| 15 | KLIC | Kulicke & Soffa Industries Inc | 1.52% | 30,821 | $3.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +1.70% | |
| 1M | +4.04% | |
| 3M | +16.49% | |
| 6M | +11.76% | |
| YTD | +12.60% | |
| 1Y | +17.18% | |
| 3Y | +35.59% | |
| 5Y | +30.26% |
Moving Averages
20-Day MA
$46.47
Above 20-Day MA50-Day MA
$45.84
Above 50-Day MA200-Day MA
$43.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.89
Current Price
$47.71
52-Week Low
$40.02
$40.02$47.89
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(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.52% |
| AUM | $252.7M | $4.01B | $13.06B |
| Dividend Yield | 1.46% | 4.90% | 2.56% |
| Avg Volume | 24.1K | 1.4M | 1.8M |
| Holdings | 121 | 253 | 474 |
| Performance | |||
| 1-Month Return | +5.44% | +0.85% | +3.44% |
| 6-Month Return | +7.81% | +3.95% | +6.54% |
| YTD Return | +13.77% | +6.88% | +14.47% |
| 1-Year Return | +13.27% | +5.72% | +16.63% |
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