XSHQ Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in XSHQ?

As of today, Invesco S&P SmallCap Quality ETF inlcudes 122 holdings, with 120 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are Sterling Infrastructure, Inc. (3.08%), InterDigital, Inc. (2.78%) and Armstrong World Industries, Inc. (2.71%)

Q: What is XSHQ average volume?

Average volume of Invesco S&P SmallCap Quality ETF is $126K

Q: What is XSHQ expense ratio?

Expense ratio of Invesco S&P SmallCap Quality ETF is 0.29%

Q: What is XSHQ inception date?

Inception date of Invesco S&P SmallCap Quality ETF is April 6, 2017

Profile

Name

Invesco S&P SmallCap Quality ETF

Assets under management

$289 million

Expense ratio

0.29%

Asset class

Equity

Domicile

Inception date

April 6, 2017

Net asset value

44K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Sterling Infrastructure, Inc.(STRL)

3.08 %

InterDigital, Inc.(IDCC)

2.78 %

Armstrong World Industries, Inc.(AWI)

2.71 %

Moelis & Company(MC)

2.15 %

PJT Partners Inc.(PJT)

1.99 %

Kontoor Brands, Inc.(KTB)

1.89 %

Brinker International, Inc.(EAT)

1.89 %

Installed Building Products, Inc.(IBP)

1.77 %

Clear Secure, Inc.(YOU)

1.76 %

Stride, Inc.(LRN)

1.74 %

Cal-Maine Foods, Inc.(CALM)

1.73 %

Federal Signal Corporation(FSS)

1.73 %

Artisan Partners Asset Management Inc.(APAM)

1.73 %

Lincoln National Corporation(LNC)

1.73 %

Badger Meter, Inc.(BMI)

1.60 %

Zurn Elkay Water Solutions Corporation(ZWS)

1.60 %

Ryman Hospitality Properties, Inc.(RHP)

1.58 %

Adtalem Global Education Inc.(ATGE)

1.48 %

Piper Sandler Companies(PIPR)

1.46 %

ACI Worldwide, Inc.(ACIW)

1.40 %

Axos Financial, Inc.(AX)

1.28 %

Everus Construction Group, Inc.(ECG)

1.24 %

Balchem Corporation(BCPC)

1.23 %

The Bancorp, Inc.(TBBK)

1.19 %

Cavco Industries, Inc.(CVCO)

1.18 %

ADMA Biologics, Inc.(ADMA)

1.18 %

Alkermes plc(ALKS)

1.17 %

Radian Group Inc.(RDN)

1.13 %

Dorman Products, Inc.(DORM)

1.11 %

CSW Industrials, Inc.(CSW)

1.10 %

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Top holdings

Name

Weight

Sterling Infrastructure, Inc.(STRL)

3.08 %

InterDigital, Inc.(IDCC)

2.78 %

Armstrong World Industries, Inc.(AWI)

2.71 %

Moelis & Company(MC)

2.15 %

PJT Partners Inc.(PJT)

1.99 %

Kontoor Brands, Inc.(KTB)

1.89 %

Brinker International, Inc.(EAT)

1.89 %

Installed Building Products, Inc.(IBP)

1.77 %

Clear Secure, Inc.(YOU)

1.76 %

Stride, Inc.(LRN)

1.74 %

Cal-Maine Foods, Inc.(CALM)

1.73 %

Federal Signal Corporation(FSS)

1.73 %

Artisan Partners Asset Management Inc.(APAM)

1.73 %

Lincoln National Corporation(LNC)

1.73 %

Badger Meter, Inc.(BMI)

1.60 %

Zurn Elkay Water Solutions Corporation(ZWS)

1.60 %

Ryman Hospitality Properties, Inc.(RHP)

1.58 %

Adtalem Global Education Inc.(ATGE)

1.48 %

Piper Sandler Companies(PIPR)

1.46 %

ACI Worldwide, Inc.(ACIW)

1.40 %

Axos Financial, Inc.(AX)

1.28 %

Everus Construction Group, Inc.(ECG)

1.24 %

Balchem Corporation(BCPC)

1.23 %

The Bancorp, Inc.(TBBK)

1.19 %

Cavco Industries, Inc.(CVCO)

1.18 %

ADMA Biologics, Inc.(ADMA)

1.18 %

Alkermes plc(ALKS)

1.17 %

Radian Group Inc.(RDN)

1.13 %

Dorman Products, Inc.(DORM)

1.11 %

CSW Industrials, Inc.(CSW)

1.10 %

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 $0.10 per share. The last ex-dividend date was on June 23, 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 122 holdings, with 120 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are Sterling Infrastructure, Inc. (3.08%), InterDigital, Inc. (2.78%) and Armstrong World Industries, Inc. (2.71%)

What is the current assets under management for XSHQ?

Assets under management of Invesco S&P SmallCap Quality ETF is $289M

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 6, 2017

XSHQ Stock

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