Invesco S&P SmallCap Quality ETF (XSHQ)

BATS: XSHQ · Real-Time Price · USD
41.58
+0.26 (0.63%)
Jul 8, 2025, 4:00 PM - Market closed
0.63%
Assets $334.59M
Expense Ratio 0.29%
PE Ratio 14.07
Shares Out 7.79M
Dividend (ttm) $0.52
Dividend Yield 1.26%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 17.67%
Volume 18,256
Open 41.49
Previous Close 41.32
Day's Range 41.44 - 41.83
52-Week Low 33.94
52-Week High 48.02
Beta 0.99
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

20.69% of assets
Name Symbol Weight
Sterling Infrastructure, Inc. STRL 2.44%
Armstrong World Industries, Inc. AWI 2.43%
Brinker International, Inc. EAT 2.35%
Badger Meter, Inc. BMI 2.29%
InterDigital, Inc. IDCC 2.03%
Moelis & Company MC 1.98%
PJT Partners Inc. PJT 1.91%
Artisan Partners Asset Management Inc. APAM 1.82%
Kontoor Brands, Inc. KTB 1.76%
Ryman Hospitality Properties, Inc. RHP 1.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 18, 2024 $0.11887 Mar 22, 2024
Full Dividend History

Performance

XSHQ had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Trying to quantify "quality"

Other symbols: SPHQ
2 years ago - CNBC Television