Profile
Name
Invesco S&P SmallCap Quality ETFAssets under management
$460 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
April 6, 2017Net asset value
43K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.61 %
2.15 %
2.11 %
2.03 %
2.02 %
1.98 %
1.94 %
1.94 %
1.81 %
1.76 %
1.75 %
1.59 %
1.55 %
1.55 %
1.46 %
1.46 %
1.44 %
1.44 %
1.43 %
1.42 %
1.33 %
1.27 %
1.26 %
1.25 %
1.24 %
1.20 %
1.20 %
1.18 %
1.15 %
1.13 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.61 %
2.15 %
2.11 %
2.03 %
2.02 %
1.98 %
1.94 %
1.94 %
1.81 %
1.76 %
1.75 %
1.59 %
1.55 %
1.55 %
1.46 %
1.46 %
1.44 %
1.44 %
1.43 %
1.42 %
1.33 %
1.27 %
1.26 %
1.25 %
1.24 %
1.20 %
1.20 %
1.18 %
1.15 %
1.13 %
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 119 holdings, with 117 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Armstrong World Industries (2.61%), Corcept Therapeutics Incorporated (2.15%) and InterDigital (2.11%)
What is the current assets under management for XSHQ?
Assets under management of Invesco S&P SmallCap Quality ETF is $460M
What is XSHQ average volume?
Average volume of Invesco S&P SmallCap Quality ETF is $86K
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 6, 2017