Invesco S&P SmallCap Quality ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
S&P SmallCap 600 Quality TR USD
Index-TrackedS&P SmallCap 600 Quality TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
118
Number of holdings118
Inception Date
Apr 6, 2017
Inception DateApr 6, 2017

What's in this fund

Sectors

As of April 21, 2025
Industrials22.97%
Financial Services22.54%
Consumer Cyclical17.13%
Healthcare11.17%
Technology11.11%
Basic Materials7.28%
Energy3.34%
Consumer Defensive2.67%
Real Estate1.06%
Communication Services0.73%

XSHQ Key Statistics

AUM
300.20M
AUM300.20M
Price-Earnings ratio
13.33
Price-Earnings ratio13.33
30-Day yield
1.16
30-Day yield1.16
Average volume
355.16K
Average volume355.16K
High today
$37.78
High today$37.78
Low today
$36.81
Low today$36.81
Open price
$37.62
Open price$37.62
Volume
48.31K
Volume48.31K
52 Week high
$48.02
52 Week high$48.02
52 Week low
$33.94
52 Week low$33.94
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.