Does XSHQ pay dividends?

Yes, the Invesco S&P SmallCap Quality ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 21, 2026, 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 includes 121 holdings, with 120 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are InterDigital, Inc. (3.44%), Brinker International, Inc. (2.5%) and Clear Secure, Inc. (2.3%)

What is the current assets under management for XSHQ?

Assets under management of Invesco S&P SmallCap Quality ETF is $237M

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 Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, XSHQ price is $45.18, unchanged in the most recent trading session on September 30, 2026
Current Price vs All-Time High: XSHQ price is currently -10.29% below its historical high of $50.36 set on August 5, 2026
Dividend Yield: XSHQ current TTM dividend yield is 1.23%

Profile

ETF profile for Invesco S&P SmallCap Quality ETF (XSHQ)
Metric	Value
Name	Invesco S&P SmallCap Quality ETF
Assets Under Management	$237.26M
Expense Ratio	0.29%
Asset Class	Equity
Domicile	US
Inception Date	Apr 6, 2017
Net Asset Value	42.67K USD
Website	invesco.com
Last Ex-Dividend Date	Sep 21, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

XSHQ Top 30 Holdings
Name	Ticker	Weight
InterDigital, Inc.	IDCC	3.44%
Brinker International, Inc.	EAT	2.50%
Clear Secure, Inc.	YOU	2.30%
Armstrong World Industries, Inc.	AWI	2.25%
PJT Partners Inc.	PJT	1.95%
Installed Building Products, Inc.	IBP	1.92%
Zurn Elkay Water Solutions Corporation	ZWS	1.76%
Moelis & Company	MC	1.72%
MarketAxess Holdings Inc.	MKTX	1.69%
Federal Signal Corporation	FSS	1.66%
TG Therapeutics, Inc.	TGTX	1.63%
Everus Construction Group, Inc.	ECG	1.59%
Qorvo, Inc.	QRVO	1.57%
The Western Union Company	WU	1.56%
Artisan Partners Asset Management Inc.	APAM	1.56%
Sanmina Corporation	SANM	1.54%
Lincoln National Corporation	LNC	1.49%
Kontoor Brands, Inc.	KTB	1.48%
Balchem Corporation	BCPC	1.39%
Piper Sandler Companies	PIPR	1.28%
Enphase Energy, Inc.	ENPH	1.28%
Badger Meter, Inc.	BMI	1.23%
Cal-Maine Foods, Inc.	CALM	1.22%
Powell Industries, Inc.	POWL	1.19%
Champion Homes, Inc.	SKY	1.17%
Alkermes plc	ALKS	1.17%
Magnolia Oil & Gas Corporation	MGY	1.17%
ACI Worldwide, Inc.	ACIW	1.14%
Cavco Industries, Inc.	CVCO	1.14%
Mueller Water Products, Inc.	MWA	1.13%

Technicals

XSHQ Technical Indicators
Metric	Value	Date
	$45.18	Sep 30, 26
	$45.44	Sep 30, 26
	$47.69	Sep 30, 26
	$45.71	Sep 30, 26
	$47.01	Sep 30, 26
	-$0.76	Sep 30, 26
	0.89	Sep 30, 26
	$0.48	Sep 30, 26
	28.41	Sep 30, 26
	8.22%	Sep 30, 26

Dividends

XSHQ Dividends
Metric	Value	Date
	$0.12	Sep 21, 26
Upcoming	N/A	N/A
	1.23%	Sep 30, 26
	$0.55	Sep 30, 26

Country Weights

XSHQ Country Weightings
Country	Weight
United States	97.11%
Puerto Rico	1.63%
Ireland	1.25%

Sector Weights

XSHQ Sector Weightings
Sector	Weight
Financial Services	23.44%
Technology	20.18%
Industrials	18.98%
Consumer Cyclical	15.66%
Healthcare	7.53%
Energy	4.20%
Consumer Defensive	3.98%
Basic Materials	2.79%
Communication Services	2.22%
Real Estate	0.89%

FAQ

Does XSHQ pay dividends?: Yes, the Invesco S&P SmallCap Quality ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 21, 2026, 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 includes 121 holdings, with 120 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are InterDigital, Inc. (3.44%), Brinker International, Inc. (2.5%) and Clear Secure, Inc. (2.3%)
What is the current assets under management for XSHQ?: Assets under management of Invesco S&P SmallCap Quality ETF is $237M
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

Data Sources & References

XSHQ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-quality-etf.html
XSHQ Profile on Yahoo Finance finance.yahoo.com/quote/XSHQ