Invesco S&P SmallCap Quality ETF

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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 Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
121
Number of holdings121
Inception Date
Apr 6, 2017
Inception DateApr 6, 2017

What's in this fund

Sectors

As of March 24, 2026
Financial Services24.05%
Industrials20.15%
Technology17.47%
Consumer Cyclical16.92%
Healthcare7.82%
Energy4.64%
Consumer Defensive4.19%
Basic Materials2.75%
Communication Services1.09%
Real Estate0.92%

XSHQ Key Statistics

AUM
233.11M
AUM233.11M
Price-Earnings ratio
14.61
Price-Earnings ratio14.61
30-Day yield
1.07
30-Day yield1.07
Average volume
32.33K
Average volume32.33K
High today
$42.55
High today$42.55
Low today
$41.88
Low today$41.88
Open price
$42.50
Open price$42.50
Volume
27.26K
Volume27.26K
52 Week high
$45.51
52 Week high$45.51
52 Week low
$33.94
52 Week low$33.94
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 232.63M, Invesco S&P SmallCap Quality ETF(XSHQ) trades at $42.13. The stock has a price-to-earnings ratio of 14.61 and currently yields dividends of 1.4%.

As of 2026-03-26, Invesco S&P SmallCap Quality ETF(XSHQ) stock has fluctuated between $41.88 and $42.55. The current price stands at $42.13, placing the stock +0.6% above today's low and -1.0% off the high.

Invesco S&P SmallCap Quality ETF(XSHQ) shares are trading with a volume of 27.26K, against a daily average of 32.33K.

During the past year, Invesco S&P SmallCap Quality ETF(XSHQ) stock moved between $33.94 at its lowest and $45.51 at its peak.

During the past year, Invesco S&P SmallCap Quality ETF(XSHQ) stock moved between $33.94 at its lowest and $45.51 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.