AUM $324.4MER 0.29%NAV $49.61Holdings 120Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$48.81Day Range
$48.86$49.23
52-Week Range
$40.02$50.01
Avg Volume
20.4KDividend Yield
1.46%Expense Ratio
0.29%AUM
$324.4MShares 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 | 25.13% |
| Technology | 22.23% |
| Industrials | 19.21% |
| Consumer Cyclical | 14.73% |
| Healthcare | 5.94% |
| Energy | 5.01% |
| Communication Services | 2.96% |
| Consumer Defensive | 2.44% |
| Basic Materials | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.62% |
| Puerto Rico | 1.41% |
| Bermuda | 1.34% |
| Singapore | 1.08% |
| Bahamas | 0.53% |
| Other | 0.02% |
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 $324.4M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 120 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 | 3.12% | 47,508 | $10.0M |
| 2 | EAT | Brinker International Inc | 2.92% | 38,171 | $9.4M |
| 3 | AGX | Argan Inc | 2.79% | 15,659 | $9.0M |
| 4 | AWI | Armstrong World Industries Inc | 2.17% | 37,999 | $7.0M |
| 5 | LYFT | Lyft Inc | 1.93% | 373,269 | $6.2M |
| 6 | CORT | Corcept Therapeutics Inc | 1.89% | 54,127 | $6.1M |
| 7 | YOU | Clear Secure Inc | 1.83% | 127,316 | $5.9M |
| 8 | QRVO | Qorvo Inc | 1.81% | 59,355 | $5.8M |
| 9 | MKTX | MarketAxess Holdings Inc | 1.79% | 35,403 | $5.8M |
| 10 | MC | Moelis & Co | 1.79% | 86,774 | $5.8M |
| 11 | PJT | PJT Partners Inc | 1.78% | 33,561 | $5.7M |
| 12 | DAVE | Dave Inc | 1.75% | 17,830 | $5.6M |
| 13 | ECG | Everus Construction Group Inc | 1.73% | 39,765 | $5.6M |
| 14 | FTDR | Frontdoor Inc | 1.72% | 64,539 | $5.5M |
| 15 | ZWS | Zurn Elkay Water Solutions Corp | 1.61% | 101,178 | $5.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.57% | |
| 1M | +1.77% | |
| 3M | +6.87% | |
| 6M | +11.89% | |
| YTD | +14.81% | |
| 1Y | +14.49% | |
| 3Y | +33.82% | |
| 5Y | +32.10% |
Moving Averages
20-Day MA
$48.71
Above 20-Day MA50-Day MA
$47.92
Above 50-Day MA200-Day MA
$44.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.01
Current Price
$48.96
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(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.65% | 0.52% |
| AUM | $324.4M | $3.41B | $13.22B |
| Dividend Yield | 1.46% | 4.73% | 2.56% |
| Avg Volume | 20.4K | 838.9K | 500.6K |
| Holdings | 120 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | +16.00% | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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