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 holdings122
Number of holdings122
Inception DateApr 6, 2017
Inception DateApr 6, 2017
What's in this fund
Sectors
As of December 23, 2025Financial Services25.73%
Technology19.69%
Industrials18.10%
Consumer Cyclical16.19%
Healthcare8.40%
Consumer Defensive3.59%
Energy3.22%
Basic Materials2.55%
Communication Services1.59%
Real Estate0.94%
Top 10 Holdings (21.71% of total assets)
As of December 23, 2025NameSymbol% Assets
InterDigitalIDCC3.11%
BrinkerEAT2.66%
Armstrong World IndustriesAWI2.51%
PJT PartnersPJT2.31%
Moelis & CompanyMC2.09%
Lincoln Financial GroupLNC1.95%
SanminaSANM1.83%
Clear SecureYOU1.77%
Zurn Elkay Water SolutionsZWS1.74%
TG TherapeuticsTGTX1.74%
XSHQ Key Statistics
AUM251.79M
AUM251.79M
Price-Earnings ratio14.65
Price-Earnings ratio14.65
30-Day yield1.11
30-Day yield1.11
Average volume31.87K
Average volume31.87K
High today$43.21
High today$43.21
Low today$42.97
Low today$42.97
Open price$43.03
Open price$43.03
Volume10.44K
Volume10.44K
52 Week high$44.74
52 Week high$44.74
52 Week low$33.94
52 Week low$33.94
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
With a market cap of 252.6M, Invesco S&P SmallCap Quality ETF(XSHQ) trades at $43.15. The stock has a price-to-earnings ratio of 14.65 and currently yields dividends of 1.3%.
As of 2025-12-26, Invesco S&P SmallCap Quality ETF(XSHQ) stock has fluctuated between $42.97 and $43.21. The current price stands at $43.15, placing the stock +0.4% above today's low and -0.1% off the high.
Invesco S&P SmallCap Quality ETF(XSHQ) shares are trading with a volume of 10.44K, against a daily average of 31.87K.
In the last year, Invesco S&P SmallCap Quality ETF(XSHQ) shares hit a 52-week high of $44.74 and a 52-week low of $33.94.
In the last year, Invesco S&P SmallCap Quality ETF(XSHQ) shares hit a 52-week high of $44.74 and a 52-week low of $33.94.