Invesco S&P SmallCap Quality ETF (XSHQ)

BATS: XSHQ · Real-Time Price · USD
45.36
-0.25 (-0.55%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.55%
Assets $248.25M
Expense Ratio 0.29%
PE Ratio 16.11
Shares Out 5.47M
Dividend (ttm) $0.63
Dividend Yield 1.39%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 22.32%
1-Year Return +21.61%
Volume 60,260
Open 45.48
Previous Close 45.61
Day's Range 45.20 - 45.90
52-Week Low 36.93
52-Week High 45.95
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

21.49% of assets
Name Symbol Weight
Clear Secure, Inc. YOU 2.65%
Brinker International, Inc. EAT 2.46%
Armstrong World Industries, Inc. AWI 2.33%
Sanmina Corporation SANM 2.26%
TG Therapeutics, Inc. TGTX 2.05%
PJT Partners Inc. PJT 2.04%
Moelis & Company MC 2.01%
Everus Construction Group, Inc. ECG 1.93%
Zurn Elkay Water Solutions Corporation ZWS 1.90%
Installed Building Products, Inc. IBP 1.86%
View More Holdings

Dividends

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
Full Dividend History

News

Trying to quantify "quality"

Other symbols: SPHQ
3 years ago - CNBC Television