Profile
Name
Invesco S&P SmallCap Quality ETFAssets under management
$327 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
April 5, 2017Net asset value
39K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.79 %
2.78 %
2.26 %
2.14 %
2.13 %
2.10 %
2.01 %
1.98 %
1.85 %
1.85 %
1.75 %
1.72 %
1.68 %
1.59 %
1.55 %
1.53 %
1.51 %
1.43 %
1.42 %
1.41 %
1.39 %
1.32 %
1.28 %
1.26 %
1.26 %
1.25 %
1.15 %
1.12 %
1.09 %
1.08 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.79 %
2.78 %
2.26 %
2.14 %
2.13 %
2.10 %
2.01 %
1.98 %
1.85 %
1.85 %
1.75 %
1.72 %
1.68 %
1.59 %
1.55 %
1.53 %
1.51 %
1.43 %
1.42 %
1.41 %
1.39 %
1.32 %
1.28 %
1.26 %
1.26 %
1.25 %
1.15 %
1.12 %
1.09 %
1.08 %
Analyst ratings
FAQ
- Does XSHQ pay dividends?
- What stocks are in XSHQ?
- What is the current assets under management for XSHQ?
- What is XSHQ average volume?
- What is XSHQ expense ratio?
- What is XSHQ inception date?
Does XSHQ pay dividends?
Yes, the Invesco S&P SmallCap Quality ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XSHQ?
As of today, Invesco S&P SmallCap Quality ETF inlcudes 118 holdings, with 116 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Armstrong World Industries (2.79%), Corcept Therapeutics Incorporated (2.78%) and ADMA Biologics (2.26%)
What is the current assets under management for XSHQ?
Assets under management of Invesco S&P SmallCap Quality ETF is $327M
What is XSHQ average volume?
Average volume of Invesco S&P SmallCap Quality ETF is $126K
What is XSHQ expense ratio?
Expense ratio of Invesco S&P SmallCap Quality ETF is 0.29%
What is XSHQ inception date?
Inception date of Invesco S&P SmallCap Quality ETF is April 5, 2017