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

Q: What stocks are in XSHQ?

As of today, Invesco S&P SmallCap Quality ETF includes 122 holdings, with 120 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are Sterling Infrastructure, Inc. (3.4%), InterDigital, Inc. (3.08%) and Armstrong World Industries, Inc. (2.77%)

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

$272 million

Expense ratio

0.29%

Asset class

Equity

Domicile

Inception date

April 6, 2017

Net asset value

42K USD

Website

http://www.invesco.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Sterling Infrastructure, Inc.(STRL)

3.40 %

InterDigital, Inc.(IDCC)

3.08 %

Armstrong World Industries, Inc.(AWI)

2.77 %

Moelis & Company(MC)

2.02 %

Kontoor Brands, Inc.(KTB)

1.97 %

PJT Partners Inc.(PJT)

1.93 %

Lincoln National Corporation(LNC)

1.69 %

Federal Signal Corporation(FSS)

1.67 %

Installed Building Products, Inc.(IBP)

1.66 %

Adtalem Global Education Inc.(ATGE)

1.66 %

Zurn Elkay Water Solutions Corporation(ZWS)

1.64 %

Badger Meter, Inc.(BMI)

1.63 %

Stride, Inc.(LRN)

1.62 %

Artisan Partners Asset Management Inc.(APAM)

1.62 %

Brinker International, Inc.(EAT)

1.58 %

Clear Secure, Inc.(YOU)

1.53 %

ACI Worldwide, Inc.(ACIW)

1.51 %

Cal-Maine Foods, Inc.(CALM)

1.49 %

Piper Sandler Companies(PIPR)

1.47 %

Ryman Hospitality Properties, Inc.(RHP)

1.44 %

Alkermes plc(ALKS)

1.37 %

Everus Construction Group, Inc.(ECG)

1.35 %

Cavco Industries, Inc.(CVCO)

1.32 %

Axos Financial, Inc.(AX)

1.20 %

Balchem Corporation(BCPC)

1.19 %

The Bancorp, Inc.(TBBK)

1.19 %

Radian Group Inc.(RDN)

1.18 %

ADMA Biologics, Inc.(ADMA)

1.13 %

CSW Industrials, Inc.(CSW)

1.13 %

Mueller Water Products, Inc.(MWA)

1.12 %

Technical Indicators

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Top holdings

Name

Weight

Sterling Infrastructure, Inc.(STRL)

3.40 %

InterDigital, Inc.(IDCC)

3.08 %

Armstrong World Industries, Inc.(AWI)

2.77 %

Moelis & Company(MC)

2.02 %

Kontoor Brands, Inc.(KTB)

1.97 %

PJT Partners Inc.(PJT)

1.93 %

Lincoln National Corporation(LNC)

1.69 %

Federal Signal Corporation(FSS)

1.67 %

Installed Building Products, Inc.(IBP)

1.66 %

Adtalem Global Education Inc.(ATGE)

1.66 %

Zurn Elkay Water Solutions Corporation(ZWS)

1.64 %

Badger Meter, Inc.(BMI)

1.63 %

Stride, Inc.(LRN)

1.62 %

Artisan Partners Asset Management Inc.(APAM)

1.62 %

Brinker International, Inc.(EAT)

1.58 %

Clear Secure, Inc.(YOU)

1.53 %

ACI Worldwide, Inc.(ACIW)

1.51 %

Cal-Maine Foods, Inc.(CALM)

1.49 %

Piper Sandler Companies(PIPR)

1.47 %

Ryman Hospitality Properties, Inc.(RHP)

1.44 %

Alkermes plc(ALKS)

1.37 %

Everus Construction Group, Inc.(ECG)

1.35 %

Cavco Industries, Inc.(CVCO)

1.32 %

Axos Financial, Inc.(AX)

1.20 %

Balchem Corporation(BCPC)

1.19 %

The Bancorp, Inc.(TBBK)

1.19 %

Radian Group Inc.(RDN)

1.18 %

ADMA Biologics, Inc.(ADMA)

1.13 %

CSW Industrials, Inc.(CSW)

1.13 %

Mueller Water Products, Inc.(MWA)

1.12 %

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 $0.14 per share. The last ex-dividend date was on September 22, 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 includes 122 holdings, with 120 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are Sterling Infrastructure, Inc. (3.4%), InterDigital, Inc. (3.08%) and Armstrong World Industries, Inc. (2.77%)

What is the current assets under management for XSHQ?

Assets under management of Invesco S&P SmallCap Quality ETF is $272M

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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