Invesco S&P SmallCap Quality ETF (XSHQ)

BATS: XSHQ · Real-Time Price · USD

47.82

+0.09 (0.20%)

Jul 20, 2026, 10:24 AM EDT - Market open

0.20% (1D)

Assets	$253.52M
Expense Ratio	0.29%
PE Ratio	15.21
Shares Out	5.26M
Dividend (ttm)	$0.57
Dividend Yield	1.19%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	18.08%

Volume	32,654
Open	47.98
Previous Close	47.73
Day's Range	47.76 - 47.98
52-Week Low	40.02
52-Week High	48.74
Beta	0.94
Holdings	123
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

21.64% of assets

Name	Symbol	Weight
Argan, Inc.	AGX	3.42%
Clear Secure, Inc.	YOU	2.27%
Dave Inc.	DAVE	2.22%
Brinker International, Inc.	EAT	2.20%
Paycom Software, Inc.	PAYC	2.11%
MYR Group Inc.	MYRG	2.06%
Lyft, Inc.	LYFT	1.87%
Armstrong World Industries, Inc.	AWI	1.86%
Powell Industries, Inc.	POWL	1.84%
Moelis & Company	MC	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 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

News

Trying to quantify "quality"

Other symbols: SPHQ

3 years ago - CNBC Television