Invesco S&P SmallCap Quality ETF
XSHQ
Closed
$47.53
Closed
-(-)
At close
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About
XSHQ was created on 2017-04-06 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 252.68m in AUM and 121 holdings. XSHQ tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap.
Company
Invesco
Asset class
Equity
Inception date
2017
Investment segment
Small Cap
ISIN
US46138G3002
Website
Key stats
Open
$47.77
Volume
11.77K
AUM
$251.36M
Prev. close
$47.75
Expense ratio
0.29%
P/E
15.46
$47.59
Day’s Range
$47.81
$40.99
52W Range
$48.74
What’s in the fund
10
Total sectors
Industrials
24.76%
Financials
24.17%
Consumer Discretionary
17.51%
Information Technology
12.63%
Health Care
7.58%
Energy
4.22%
Consumer Staples
4.01%
Materials
1.99%
Real Estate
1.85%
Communication Services
1.28%
Returns
Performance
_
Difference
_
Invesco S&P SmallCap Quality ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.16
Div. Yield
0.34%
Div. Growth YoY
-33.23%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply