Invesco S&P SmallCap Quality ETF (XSHQ)
| Assets | $237.26M |
| Expense Ratio | 0.29% |
| PE Ratio | 15.71 |
| Shares Out | 5.56M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.44% |
| Volume | 22,931 |
| Open | 41.87 |
| Previous Close | 42.28 |
| Day's Range | 41.59 - 42.04 |
| 52-Week Low | 33.94 |
| 52-Week High | 45.51 |
| Beta | 0.96 |
| Holdings | 122 |
| Inception Date | Apr 6, 2017 |
About XSHQ
Fund Home PageThe 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.
Top 10 Holdings
21.17% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 3.54% |
| Brinker International, Inc. | EAT | 2.55% |
| Clear Secure, Inc. | YOU | 2.27% |
| Armstrong World Industries, Inc. | AWI | 2.23% |
| PJT Partners Inc. | PJT | 1.91% |
| Installed Building Products, Inc. | IBP | 1.83% |
| Zurn Elkay Water Solutions Corporation | ZWS | 1.76% |
| MarketAxess Holdings Inc. | MKTX | 1.71% |
| Everus Construction Group, Inc. | ECG | 1.69% |
| TG Therapeutics, Inc. | TGTX | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.12892 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1478 | Sep 27, 2024 |
Performance
XSHQ had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
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...
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...
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...
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...