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
119
Number of holdings119
Inception Date
Apr 6, 2017
Inception DateApr 6, 2017

What's in this fund

Sectors

As of May 8, 2026
Financial Services23.58%
Industrials21.37%
Technology18.49%
Consumer Cyclical15.23%
Healthcare8.60%
Energy4.30%
Consumer Defensive4.04%
Basic Materials2.49%
Real Estate0.95%
Communication Services0.95%

XSHQ Key Statistics

AUM
253.63M
AUM253.63M
Price-Earnings ratio
16.25
Price-Earnings ratio16.25
30-Day yield
1.02
30-Day yield1.02
Average volume
25.95K
Average volume25.95K
High today
$45.21
High today$45.21
Low today
$44.84
Low today$44.84
Open price
$45.21
Open price$45.21
Volume
3.41K
Volume3.41K
52 Week high
$46.39
52 Week high$46.39
52 Week low
$39.15
52 Week low$39.15
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S&P SmallCap Quality ETF(XSHQ) shares are valued at $44.84. The company's market cap stands at 247.52M, with a P/E ratio of 16.25 and a dividend yield of 1.3%.

On 2026-05-12, Invesco S&P SmallCap Quality ETF(XSHQ) stock traded between a low of $44.84 and a high of $45.21. Shares are currently priced at $44.84, which is 0.0% above the low and -0.8% below the high.

The Invesco S&P SmallCap Quality ETF(XSHQ)'s current trading volume is 3.41K, compared to an average daily volume of 25.95K.

In the last year, Invesco S&P SmallCap Quality ETF(XSHQ) shares hit a 52-week high of $46.39 and a 52-week low of $39.15.

In the last year, Invesco S&P SmallCap Quality ETF(XSHQ) shares hit a 52-week high of $46.39 and a 52-week low of $39.15.

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.