Invesco S&P SmallCap Quality ETF (XSHQ)

Assets	$238.92M
Expense Ratio	0.29%
PE Ratio	15.52
Shares Out	5.20M
Dividend (ttm)	$0.63
Dividend Yield	1.38%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	21.45%

Volume	125,372
Open	45.89
Previous Close	45.42
Day's Range	45.61 - 46.07
52-Week Low	39.32
52-Week High	46.60
Beta	0.95
Holdings	118
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

23.39% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	3.31%
Clear Secure, Inc.	YOU	2.64%
Brinker International, Inc.	EAT	2.43%
TG Therapeutics, Inc.	TGTX	2.28%
Everus Construction Group, Inc.	ECG	2.21%
PJT Partners Inc.	PJT	2.15%
Powell Industries, Inc.	POWL	2.14%
Enphase Energy, Inc.	ENPH	2.13%
Qorvo, Inc.	QRVO	2.06%
Moelis & Company	MC	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.12892	Dec 27, 2024

Performance

XSHQ had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.