Invesco S&P SmallCap Quality ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell XSHQ and other ETFs, options, and stocks.About XSHQ
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.
Index-TrackedS&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings118
Number of holdings118
Inception DateApr 6, 2017
Inception DateApr 6, 2017
What's in this fund
Sectors
As of June 10, 2025Industrials23.30%
Financial Services22.07%
Consumer Cyclical17.39%
Technology12.19%
Healthcare10.95%
Basic Materials6.67%
Energy3.25%
Consumer Defensive2.49%
Real Estate0.96%
Communication Services0.73%
Top 10 Holdings (21.43% of total assets)
As of June 10, 2025NameSymbol% Assets
Armstrong World IndustriesAWI2.74%
Corcept TherapeuticsCORT2.70%
Badger MeterBMI2.17%
PJT PartnersPJT2.17%
InterDigitalIDCC2.11%
FrontdoorFTDR2.03%
Artisan PartnersAPAM1.98%
ADMA BiologicsADMA1.89%
Federal SignalFSS1.85%
AlkermesALKS1.79%
XSHQ Key Statistics
AUM330.35M
AUM330.35M
Price-Earnings ratio15.92
Price-Earnings ratio15.92
30-Day yield1.04
30-Day yield1.04
Average volume39.88K
Average volume39.88K
High today$40.61
High today$40.61
Low today$40.37
Low today$40.37
Open price$40.42
Open price$40.42
Volume35.03K
Volume35.03K
52 Week high$48.02
52 Week high$48.02
52 Week low$33.94
52 Week low$33.94
Expense ratio0.29
Expense ratio0.29