Profile
Name
Invesco S&P SmallCap Quality ETFAssets under management
$322 millionExpense ratio
0.29%Asset class
EquityDomicile
USInception date
April 5, 2017Net asset value
40K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.80 %
2.62 %
2.22 %
2.20 %
2.18 %
2.08 %
1.93 %
1.86 %
1.84 %
1.82 %
1.80 %
1.74 %
1.65 %
1.61 %
1.54 %
1.51 %
1.47 %
1.46 %
1.43 %
1.41 %
1.40 %
1.29 %
1.26 %
1.22 %
1.21 %
1.21 %
1.19 %
1.17 %
1.15 %
1.13 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.80 %
2.62 %
2.22 %
2.20 %
2.18 %
2.08 %
1.93 %
1.86 %
1.84 %
1.82 %
1.80 %
1.74 %
1.65 %
1.61 %
1.54 %
1.51 %
1.47 %
1.46 %
1.43 %
1.41 %
1.40 %
1.29 %
1.26 %
1.22 %
1.21 %
1.21 %
1.19 %
1.17 %
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 118 holdings, with 116 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Armstrong World Industries (2.8%), Corcept Therapeutics Incorporated (2.62%) and Badger Meter (2.22%)
What is the current assets under management for XSHQ?
Assets under management of Invesco S&P SmallCap Quality ETF is $322M
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 5, 2017