Invesco S&P SmallCap Quality ETF (XSHQ)

BATS: XSHQ · Real-Time Price · USD

45.22

-0.37 (-0.81%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$287.78M
Expense Ratio	0.29%
PE Ratio	13.76
Shares Out	6.34M
Dividend (ttm)	$0.55
Dividend Yield	1.23%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	16.87%

Volume	9,149
Open	45.18
Previous Close	45.59
Day's Range	45.06 - 45.41
52-Week Low	40.02
52-Week High	50.36
Beta	0.93
Holdings	117
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

21.70% of assets

Name	Symbol	Weight
Paycom Software, Inc.	PAYC	3.71%
Qorvo, Inc.	QRVO	2.44%
Armstrong World Industries, Inc.	AWI	2.18%
Dave Inc.	DAVE	2.10%
MarketAxess Holdings Inc.	MKTX	2.05%
Argan, Inc.	AGX	2.00%
Lyft, Inc.	LYFT	1.95%
PJT Partners Inc.	PJT	1.77%
Moelis & Company	MC	1.77%
Clear Secure, Inc.	YOU	1.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.12325	Sep 25, 2026
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

Full Dividend History

Performance

XSHQ had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

News

Trying to quantify "quality"

Other symbols: SPHQ

3 years ago - CNBC Television