Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P SmallCap Quality ETF |
| Assets Under Management | $272M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| STRL | 3.40% | |
| IDCC | 3.08% | |
| AWI | 2.77% | |
| MC | 2.02% | |
| KTB | 1.97% | |
| PJT | 1.93% | |
| LNC | 1.69% | |
| FSS | 1.67% | |
| IBP | 1.66% | |
| ATGE | 1.66% | |
| ZWS | 1.64% | |
| BMI | 1.63% | |
| LRN | 1.62% | |
| APAM | 1.62% | |
| EAT | 1.58% | |
| YOU | 1.53% | |
| ACIW | 1.51% | |
| CALM | 1.49% | |
| PIPR | 1.47% | |
| RHP | 1.44% | |
| ALKS | 1.37% | |
| ECG | 1.35% | |
| CVCO | 1.32% | |
| AX | 1.20% | |
| BCPC | 1.19% | |
| TBBK | 1.19% | |
| RDN | 1.18% | |
| ADMA | 1.13% | |
| CSW | 1.13% | |
| MWA | 1.12% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $42.53 | |
| $41.27 | ||
| SMA 200 vs Price | -2.97% | |
| $42.28 | ||
| SMA 50 vs Price | -0.58% | |
| 0.92 | ||
| $0.46 | ||
| 47.61 | ||
| 9.92% | ||
| 21.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.24 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.46% | |
| Dividend Per Share | $0.62 |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 23.46% |
| Financial Services | 22.38% |
| Consumer Cyclical | 16.33% |
| Technology | 15.35% |
| Healthcare | 6.59% |
| Consumer Defensive | 5.80% |
| Energy | 4.28% |
| Basic Materials | 3.54% |
| Real Estate | 1.69% |
| Communication Services | 0.57% |
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
FAQ
Does XSHQ pay dividends?
Yes, the Invesco S&P SmallCap Quality ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 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