Invesco S&P SmallCap Quality ETF (XSHQ)

Assets	$250.12M
Expense Ratio	0.29%
PE Ratio	15.07
Shares Out	5.47M
Dividend (ttm)	$0.63
Dividend Yield	1.39%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	21.14%

Volume	13,866
Open	45.44
Previous Close	45.62
Day's Range	45.03 - 45.62
52-Week Low	36.69
52-Week High	45.92
Beta	0.95
Holdings	120
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

21.47% of assets

Name	Symbol	Weight
Clear Secure, Inc.	YOU	2.82%
Brinker International, Inc.	EAT	2.62%
Armstrong World Industries, Inc.	AWI	2.32%
PJT Partners Inc.	PJT	2.10%
Sanmina Corporation	SANM	2.05%
TG Therapeutics, Inc.	TGTX	2.03%
Moelis & Company	MC	2.03%
Installed Building Products, Inc.	IBP	1.93%
Everus Construction Group, Inc.	ECG	1.83%
Zurn Elkay Water Solutions Corporation	ZWS	1.73%

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 26.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.