AUM $288.4MER 0.29%NAV $45.50Holdings 116Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$46.11Day Range
$45.44$45.65
52-Week Range
$40.02$50.01
Avg Volume
12.1KDividend Yield
1.46%Expense Ratio
0.29%AUM
$288.4MShares Outstanding
5.2METF 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 | 25.65% |
| Technology | 25.00% |
| Industrials | 17.17% |
| Consumer Cyclical | 11.17% |
| Basic Materials | 4.74% |
| Healthcare | 4.66% |
| Energy | 4.52% |
| Communication Services | 4.49% |
| Consumer Defensive | 2.60% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.29% |
| Bermuda | 1.64% |
| Puerto Rico | 1.52% |
| Bahamas | 0.52% |
| Other | 0.04% |
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 $288.4M 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 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software Inc | 3.81% | 48,346 | $11.0M |
| 2 | QRVO | Qorvo Inc | 2.35% | 60,459 | $6.8M |
| 3 | AWI | Armstrong World Industries Inc | 2.18% | 38,727 | $6.3M |
| 4 | DAVE | Dave Inc | 2.15% | 18,240 | $6.2M |
| 5 | AGX | Argan Inc | 2.10% | 15,943 | $6.1M |
| 6 | MKTX | MarketAxess Holdings Inc | 2.05% | 36,073 | $5.9M |
| 7 | LYFT | Lyft Inc | 2.00% | 380,213 | $5.8M |
| 8 | YOU | Clear Secure Inc | 1.88% | 129,659 | $5.4M |
| 9 | MC | Moelis & Co | 1.74% | 88,335 | $5.0M |
| 10 | FTDR | Frontdoor Inc | 1.72% | 65,705 | $5.0M |
| 11 | ZWS | Zurn Elkay Water Solutions Corp | 1.68% | 102,951 | $4.9M |
| 12 | ECG | Everus Construction Group Inc | 1.68% | 40,467 | $4.8M |
| 13 | PJT | PJT Partners Inc | 1.66% | 34,219 | $4.8M |
| 14 | POWL | Powell Industries Inc | 1.65% | 24,957 | $4.8M |
| 15 | MYRG | MYR Group Inc | 1.58% | 15,329 | $4.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.45% | |
| 1W | +0.58% | |
| 1M | -4.56% | |
| 3M | -4.84% | |
| 6M | +4.24% | |
| YTD | +6.84% | |
| 1Y | +7.22% | |
| 3Y | +28.34% | |
| 5Y | +20.54% |
Moving Averages
20-Day MA
$45.97
Below 20-Day MA50-Day MA
$47.57
Below 50-Day MA200-Day MA
$45.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.01
Current Price
$45.44
52-Week Low
$40.02
$40.02$50.01
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(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.53% |
| AUM | $288.4M | $4.12B | $13.18B |
| Dividend Yield | 1.46% | 4.66% | 2.55% |
| Avg Volume | 12.1K | 951.8K | 694.4K |
| Holdings | 116 | 247 | 507 |
| Performance | |||
| 1-Month Return | -4.38% | -3.71% | -3.42% |
| 6-Month Return | +0.43% | -0.97% | +4.54% |
| YTD Return | +9.54% | +4.86% | +14.31% |
| 1-Year Return | +8.42% | +3.94% | +13.51% |
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