Invesco S&P SmallCap Quality ETF (XSHQ)

BATS: XSHQ · Real-Time Price · USD
47.89
+0.39 (0.82%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Assets$248.25M
Expense Ratio0.29%
PE Ratio16.04
Shares Out5.31M
Dividend (ttm)$0.57
Dividend Yield1.18%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio19.00%
Volume8,236
Open47.18
Previous Close47.50
Day's Range47.18 - 47.89
52-Week Low40.02
52-Week High48.04
Beta0.95
Holdings122
Inception DateApr 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

22.07% of assets
NameSymbolWeight
Argan, Inc.AGX3.78%
MYR Group Inc.MYRG2.26%
Clear Secure, Inc.YOU2.22%
Powell Industries, Inc.POWL2.17%
Brinker International, Inc.EAT2.07%
Dave Inc.DAVE1.97%
Everus Construction Group, Inc.ECG1.95%
Armstrong World Industries, Inc.AWI1.95%
Paycom Software, Inc.PAYC1.94%
Moelis & CompanyMC1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.03055Jun 26, 2026
Mar 23, 2026$0.16045Mar 27, 2026
Dec 22, 2025$0.2403Dec 26, 2025
Sep 22, 2025$0.13575Sep 26, 2025
Jun 23, 2025$0.09552Jun 27, 2025
Mar 24, 2025$0.14983Mar 28, 2025
Full Dividend History

Performance

XSHQ had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

News

Trying to quantify "quality"

Other symbols: SPHQ
3 years ago - CNBC Television