Invesco S&P SmallCap Quality ETF (XSHQ)

BATS: XSHQ · Real-Time Price · USD
38.57
-0.77 (-1.96%)
At close: Mar 28, 2025, 4:00 PM
39.04
+0.47 (1.21%)
Pre-market: Mar 31, 2025, 7:03 AM EDT
-1.96%
Assets $432.60M
Expense Ratio 0.29%
PE Ratio 14.22
Shares Out 11.01M
Dividend (ttm) $0.53
Dividend Yield 1.37%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 19.54%
1-Year Return -5.81%
Volume 49,744
Open 39.26
Previous Close 39.34
Day's Range 38.43 - 38.58
52-Week Low 37.56
52-Week High 48.02
Beta 0.98
Holdings 120
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

20.33% of assets
Name Symbol Weight
Armstrong World Industries, Inc. AWI 2.64%
Corcept Therapeutics Incorporated CORT 2.18%
InterDigital, Inc. IDCC 2.11%
PJT Partners Inc. PJT 2.04%
Alkermes plc ALKS 1.99%
Robert Half Inc. RHI 1.97%
Artisan Partners Asset Management Inc. APAM 1.96%
ADMA Biologics, Inc. ADMA 1.89%
Installed Building Products, Inc. IBP 1.79%
Badger Meter, Inc. BMI 1.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2025 $0.14983 Mar 28, 2025
Dec 23, 2024 $0.12892 Dec 27, 2024
Sep 23, 2024 $0.1478 Sep 27, 2024
Jun 24, 2024 $0.10355 Jun 28, 2024
Mar 18, 2024 $0.11887 Mar 22, 2024
Dec 18, 2023 $0.10931 Dec 22, 2023
Full Dividend History

News

XSHQ: A Quality Approach That Works For Small-Caps

Small-caps have struggled in the market due to the risk of "zombie companies" and higher interest rates. Invesco S&P SmallCap Quality ETF targets quality within the small-cap universe. The XSHQ ETF ha...

1 year ago - Seeking Alpha

XSHQ: My First Look At This SC Blend ETF Results In A Hold Rating

The Invesco S&P SmallCap Quality ETF is a blend of Growth and Value Small-Cap stocks selected based on several quality factors. This article reviews XSHQ, its Index and then is compared against a sele...

1 year ago - Seeking Alpha

XSHQ: Weed Out Junk From Small Cap Investing

The S&P SmallCap 600 Index tracks the performance of US companies with market caps between $850 million and $5.2 billion. The S&P SmallCap 600 Quality Index is made up of the top companies from the Sm...

1 year ago - Seeking Alpha

XSHQ: A Quality-Heavy Fund With An Edge Over A Few Peers

XSHQ is a passively managed, index-based fund searching for quality in the small-cap universe. Nevertheless, mostly because of the weighting schema, it is overweight in mid-caps. XSHQ is a Buy since i...

1 year ago - Seeking Alpha

Trying to quantify "quality"

Other symbols: SPHQ
2 years ago - CNBC Television