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
122
Number of holdings122
Inception Date
Apr 6, 2017
Inception DateApr 6, 2017

What's in this fund

Sectors

As of March 4, 2026
Financial Services23.38%
Technology20.30%
Industrials19.15%
Consumer Cyclical16.69%
Healthcare7.60%
Energy4.15%
Consumer Defensive3.91%
Basic Materials2.84%
Communication Services1.09%
Real Estate0.89%

XSHQ Key Statistics

AUM
247.23M
AUM247.23M
Price-Earnings ratio
15.54
Price-Earnings ratio15.54
30-Day yield
1.07
30-Day yield1.07
Average volume
19.50K
Average volume19.50K
High today
$42.68
High today$42.68
Low today
$42.34
Low today$42.34
Open price
$42.44
Open price$42.44
Volume
20.74K
Volume20.74K
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 238.15M, Invesco S&P SmallCap Quality ETF(XSHQ) trades at $42.52. The stock has a price-to-earnings ratio of 15.54 and currently yields dividends of 1.3%.

As of 2026-03-07, Invesco S&P SmallCap Quality ETF(XSHQ) stock has fluctuated between $42.34 and $42.68. The current price stands at $42.52, placing the stock +0.4% above today's low and -0.4% off the high.

Invesco S&P SmallCap Quality ETF(XSHQ) shares are trading with a volume of 20.74K, against a daily average of 19.5K.

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.