Invesco S&P SmallCap Quality ETF (XSHQ)

Assets	$170.53M
Expense Ratio	0.29%
PE Ratio	9.40
Shares Out	4.33M
Dividend (ttm)	$0.44
Dividend Yield	1.13%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	10.60%
1-Year Return	+6.88%

Volume	23,908
Open	38.71
Previous Close	38.71
Day's Range	38.68 - 38.86
52-Week Low	33.41
52-Week High	41.48
Beta	1.04
Holdings	122
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

22.50% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	3.77%
Mueller Industries, Inc.	MLI	3.00%
Jackson Financial Inc.	JXN	2.47%
Armstrong World Industries, Inc.	AWI	2.14%
Artisan Partners Asset Management Inc.	APAM	2.04%
Installed Building Products, Inc.	IBP	1.94%
Badger Meter, Inc.	BMI	1.86%
Alkermes plc	ALKS	1.79%
Kontoor Brands, Inc.	KTB	1.77%
Lincoln National Corporation	LNC	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.10355	Jun 28, 2024
Mar 18, 2024	$0.11887	Mar 22, 2024
Dec 18, 2023	$0.10931	Dec 22, 2023
Sep 18, 2023	$0.10614	Sep 22, 2023
Jun 20, 2023	$0.12582	Jun 23, 2023
Mar 20, 2023	$0.11908	Mar 24, 2023