Summary
- Current Price
- As of today, XSHQ price is $42.24, down -0.28% on
- Current Price vs All-Time High
- XSHQ price is currently -12.04% below its historical high of $48.02 set on
- Dividend Yield
- XSHQ current TTM dividend yield is 1.50%
- Next Ex-Dividend
- As of today, the next dividend for XSHQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap Quality ETF |
| Assets Under Management | $237M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| IDCC | 3.44% | |
| EAT | 2.50% | |
| YOU | 2.30% | |
| AWI | 2.25% | |
| PJT | 1.95% | |
| IBP | 1.92% | |
| ZWS | 1.76% | |
| MC | 1.72% | |
| MKTX | 1.69% | |
| FSS | 1.66% | |
| TGTX | 1.63% | |
| ECG | 1.59% | |
| QRVO | 1.57% | |
| WU | 1.56% | |
| APAM | 1.56% | |
| SANM | 1.54% | |
| LNC | 1.49% | |
| KTB | 1.48% | |
| BCPC | 1.39% | |
| PIPR | 1.28% | |
| ENPH | 1.28% | |
| BMI | 1.23% | |
| CALM | 1.22% | |
| POWL | 1.19% | |
| MGY | 1.17% | |
| SKY | 1.17% | |
| ALKS | 1.17% | |
| CVCO | 1.14% | |
| ACIW | 1.14% | |
| MWA | 1.13% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.24 | ||
| $42.70 | ||
| SMA 200 vs Price | +1.10% | |
| $43.36 | ||
| SMA 50 vs Price | +2.65% | |
| 0.91 | ||
| $0.79 | ||
| 48.00 | ||
| 22.98% | ||
| 20.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 1.50% | ||
| $0.63 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.11% |
| Puerto Rico | 1.63% |
| Ireland | 1.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 23.44% |
| Technology | 20.18% |
| Industrials | 18.98% |
| Consumer Cyclical | 16.76% |
| Healthcare | 7.53% |
| Energy | 4.20% |
| Consumer Defensive | 3.98% |
| Basic Materials | 2.79% |
| Communication Services | 1.12% |
| 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 $0.16 per share. The last ex-dividend date was on March 22, 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