Invesco S&P SmallCap Quality ETF
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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 holdings122
Number of holdings122
Inception DateApr 6, 2017
Inception DateApr 6, 2017
What's in this fund
Sectors
As of July 10, 2025Financial Services23.17%
Industrials22.35%
Consumer Cyclical15.39%
Technology15.04%
Healthcare7.02%
Consumer Defensive5.83%
Energy4.37%
Basic Materials4.14%
Real Estate2.04%
Communication Services0.65%
Top 10 Holdings (20.77% of total assets)
As of July 10, 2025NameSymbol% Assets
Armstrong World IndustriesAWI2.45%
Sterling InfrastructureSTRL2.42%
Badger MeterBMI2.26%
BrinkerEAT2.13%
Moelis & CompanyMC2.11%
InterDigitalIDCC2.07%
PJT PartnersPJT2.02%
Artisan PartnersAPAM1.87%
Kontoor BrandsKTB1.72%
Ryman Hospitality PropertiesRHP1.72%
XSHQ Key Statistics
AUM325.04M
AUM325.04M
Price-Earnings ratio15.19
Price-Earnings ratio15.19
30-Day yield1.12
30-Day yield1.12
Average volume58.45K
Average volume58.45K
High today$41.72
High today$41.72
Low today$41.41
Low today$41.41
Open price$41.50
Open price$41.50
Volume17.75K
Volume17.75K
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