XSHQ logo

XSHQ ETF

Profile

Name

Invesco S&P SmallCap Quality ETF

Assets under management

$460 million

Expense ratio

0.29%

Asset class

Equity

Domicile

US

Inception date

April 6, 2017

Net asset value

43K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
2.11 %
2.03 %
ALKS logo
Alkermes(ALKS)
2.02 %
1.94 %
1.76 %
1.75 %
1.59 %
1.55 %
BCPC logo
Balchem(BCPC)
1.55 %
RDN logo
Radian(RDN)
1.46 %
1.46 %
FTDR logo
Frontdoor(FTDR)
1.44 %
WDFC logo
WD-40(WDFC)
1.44 %
MATX logo
Matson(MATX)
1.43 %
1.42 %
1.33 %
CRVL logo
CorVel(CRVL)
1.27 %
1.26 %
JBT Marel(JBTM)
1.25 %
1.24 %
1.20 %
1.18 %
SKYW logo
SkyWest(SKYW)
1.15 %
1.13 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.11 %
2.03 %
ALKS logo
Alkermes(ALKS)
2.02 %
1.94 %
1.76 %
1.75 %
1.59 %
1.55 %
BCPC logo
Balchem(BCPC)
1.55 %
RDN logo
Radian(RDN)
1.46 %
1.46 %
FTDR logo
Frontdoor(FTDR)
1.44 %
WDFC logo
WD-40(WDFC)
1.44 %
MATX logo
Matson(MATX)
1.43 %
1.42 %
1.33 %
CRVL logo
CorVel(CRVL)
1.27 %
1.26 %
JBT Marel(JBTM)
1.25 %
1.24 %
1.20 %
1.18 %
SKYW logo
SkyWest(SKYW)
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
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