AUM $236.2MER 0.29%NAV $42.48Holdings 121Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$41.82Day Range
$41.20$41.84
52-Week Range
$34.34$45.30
Avg Volume
29.6KDividend Yield
1.46%Expense Ratio
0.29%AUM
$236.2MShares Outstanding
5.9METF 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 | 23.42% |
| 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
- 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 $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 | 3.58% | 22,840 | $8.4M |
| 2 | EAT | Brinker International Inc | 2.64% | 42,974 | $6.2M |
| 3 | AWI | Armstrong World Industries Inc | 2.26% | 31,611 | $5.3M |
| 4 | YOU | Clear Secure Inc | 2.23% | 116,999 | $5.2M |
| 5 | PJT | PJT Partners Inc | 1.89% | 32,337 | $4.4M |
| 6 | IBP | Installed Building Products Inc | 1.78% | 14,868 | $4.2M |
| 7 | ZWS | Zurn Elkay Water Solutions Corp | 1.75% | 87,601 | $4.1M |
| 8 | ECG | Everus Construction Group Inc | 1.71% | 34,376 | $4.0M |
| 9 | FSS | Federal Signal Corp | 1.69% | 35,722 | $4.0M |
| 10 | MKTX | MarketAxess Holdings Inc | 1.68% | 22,109 | $4.0M |
| 11 | MC | Moelis & Co | 1.67% | 71,368 | $3.9M |
| 12 | WU | Western Union Co/The | 1.63% | 389,554 | $3.8M |
| 13 | TGTX | TG Therapeutics Inc | 1.62% | 135,533 | $3.8M |
| 14 | QRVO | Qorvo Inc | 1.60% | 47,798 | $3.8M |
| 15 | SANM | Sanmina Corp | 1.54% | 28,453 | $3.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.47% | |
| 1W | -1.18% | |
| 1M | -7.59% | |
| 3M | -4.68% | |
| 6M | -6.50% | |
| YTD | -3.27% | |
| 1Y | +5.27% | |
| 3Y | +22.64% | |
| 5Y | +10.56% |
Moving Averages
20-Day MA
$43.15
Below 20-Day MA50-Day MA
$43.75
Below 50-Day MA200-Day MA
$42.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.30
Current Price
$41.20
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(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.57% |
| AUM | $236.2M | $3.06B | $11.82B |
| Dividend Yield | 1.46% | 4.64% | 2.56% |
| Avg Volume | 29.6K | 1.2M | 1.6M |
| Holdings | 121 | 279 | 480 |
| Performance | |||
| 1-Month Return | -6.06% | -4.46% | -5.60% |
| 6-Month Return | -4.10% | -0.45% | +2.20% |
| YTD Return | -0.65% | -0.65% | +1.04% |
| 1-Year Return | +7.89% | +10.70% | +15.85% |
Compare with Another ETF
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