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 July 23, 2026
Financial Services25.00%
Technology22.03%
Industrials19.74%
Consumer Cyclical14.58%
Healthcare5.81%
Energy5.05%
Communication Services2.97%
Consumer Defensive2.42%
Basic Materials2.40%

XSHQ Key Statistics

AUM
246.94M
AUM246.94M
Price-Earnings ratio
15.89
Price-Earnings ratio15.89
30-Day yield
0.91
30-Day yield0.91
Average volume
17.71K
Average volume17.71K
High today
$47.46
High today$47.46
Low today
$47.03
Low today$47.03
Open price
$47.18
Open price$47.18
Volume
10.85K
Volume10.85K
52 Week high
$48.74
52 Week high$48.74
52 Week low
$40.02
52 Week low$40.02
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Invesco S&P SmallCap Quality ETF(XSHQ) stock price is $47.03, with a market capitalization of 248.01M. The stock trades at a price-to-earnings (P/E) ratio of 15.89 and offers a dividend yield of 1.00%.

On 2026-07-25, Invesco S&P SmallCap Quality ETF(XSHQ) stock moved within a range of $47.03 to $47.46. With shares now at $47.03, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.

Trading volume for Invesco S&P SmallCap Quality ETF(XSHQ) stock has reached 10.85K, versus its average volume of 17.71K.

The stock's 52-week range extends from a low of $40.02 to a high of $48.74.

The stock's 52-week range extends from a low of $40.02 to a high of $48.74.

XSHQ News

MarketWatch 7d
Small-cap outperformance is persisting — and these 15 quality stocks pay rich dividends - MarketWatch

...

Small-cap outperformance is persisting — and these 15 quality stocks pay rich dividends - MarketWatch

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.