Invesco S&P SmallCap Quality ETF (XSHQ)

BATS: XSHQ · Real-Time Price · USD

48.57

-0.08 (-0.16%)

Aug 25, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$313.42M
Expense Ratio	0.29%
PE Ratio	15.75
Shares Out	6.42M
Dividend (ttm)	$0.57
Dividend Yield	1.17%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	18.36%

Volume	7,915
Open	48.64
Previous Close	48.65
Day's Range	48.34 - 48.64
52-Week Low	40.02
52-Week High	50.36
Beta	0.94
Holdings	121
Inception Date	Apr 6, 2017

About XSHQ

Fund Home Page

The Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund that is based on the S&P SmallCap 600 Quality index. The fund tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap. XSHQ was launched on Apr 6, 2017 and is issued by Invesco.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange BATS

Ticker Symbol XSHQ

ETF Provider Invesco

Index Tracked S&P SmallCap 600 Quality

Top 10 Holdings

22.09% of assets

Name	Symbol	Weight
Paycom Software, Inc.	PAYC	3.28%
Brinker International, Inc.	EAT	2.81%
Argan, Inc.	AGX	2.70%
Armstrong World Industries, Inc.	AWI	2.13%
Lyft, Inc.	LYFT	1.97%
Moelis & Company	MC	1.88%
PJT Partners Inc.	PJT	1.85%
Corcept Therapeutics Incorporated	CORT	1.84%
Dave Inc.	DAVE	1.83%
Qorvo, Inc.	QRVO	1.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.03055	Jun 26, 2026
Mar 23, 2026	$0.16045	Mar 27, 2026
Dec 22, 2025	$0.2403	Dec 26, 2025
Sep 22, 2025	$0.13575	Sep 26, 2025
Jun 23, 2025	$0.09552	Jun 27, 2025
Mar 24, 2025	$0.14983	Mar 28, 2025

Full Dividend History

Performance

XSHQ had a total return of 11.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

News

Trying to quantify "quality"

Other symbols: SPHQ

3 years ago - CNBC Television