Invesco S&P SmallCap Quality ETF (XSHQ)
| Assets | $252.68M |
| Expense Ratio | 0.29% |
| PE Ratio | 14.13 |
| Shares Out | 5.95M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.74% |
| Volume | 8,574 |
| Open | 44.00 |
| Previous Close | 43.84 |
| Day's Range | 43.55 - 44.05 |
| 52-Week Low | 33.94 |
| 52-Week High | 46.09 |
| Beta | 0.97 |
| Holdings | 120 |
| 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
21.20% of assets| Name | Symbol | Weight |
|---|---|---|
| InterDigital, Inc. | IDCC | 3.31% |
| Armstrong World Industries, Inc. | AWI | 2.72% |
| Moelis & Company | MC | 2.16% |
| PJT Partners Inc. | PJT | 2.04% |
| Installed Building Products, Inc. | IBP | 2.00% |
| Lincoln National Corporation | LNC | 1.97% |
| Clear Secure, Inc. | YOU | 1.80% |
| Brinker International, Inc. | EAT | 1.79% |
| Zurn Elkay Water Solutions Corporation | ZWS | 1.71% |
| Badger Meter, Inc. | BMI | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.10355 | Jun 28, 2024 |
Performance
XSHQ had a total return of -3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
News
Quality During Uncertainty: Invesco & Victory Capital Discuss
Growth, growth, and more growth — that's been the common refrain in the current market environment. However, peeking from behind the curtains is the quality factor.
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...