Invesco S&P SmallCap Quality ETF
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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-TrackedS&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings123
Number of holdings123
Inception DateApr 6, 2017
Inception DateApr 6, 2017
What's in this fund
Sectors
As of July 16, 2025Financial Services23.60%
Industrials22.27%
Technology15.15%
Consumer Cyclical15.12%
Healthcare6.99%
Consumer Defensive5.95%
Energy4.16%
Basic Materials4.09%
Real Estate2.02%
Communication Services0.65%
Top 10 Holdings (21.11% of total assets)
As of July 16, 2025NameSymbol% Assets
Sterling InfrastructureSTRL2.54%
Armstrong World IndustriesAWI2.42%
Badger MeterBMI2.31%
Moelis & CompanyMC2.17%
BrinkerEAT2.17%
PJT PartnersPJT2.12%
InterDigitalIDCC2.10%
Artisan PartnersAPAM1.84%
Cal-Maine FoodsCALM1.74%
Ryman Hospitality PropertiesRHP1.70%
XSHQ Key Statistics
AUM318.87M
AUM318.87M
Price-Earnings ratio14.78
Price-Earnings ratio14.78
30-Day yield1.12
30-Day yield1.12
Average volume41.23K
Average volume41.23K
High today$41.93
High today$41.93
Low today$41.23
Low today$41.23
Open price$41.89
Open price$41.89
Volume29.95K
Volume29.95K
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