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 April 16, 2026
Financial Services24.85%
Industrials20.17%
Technology17.12%
Consumer Cyclical16.53%
Healthcare8.06%
Energy4.46%
Consumer Defensive4.10%
Basic Materials2.67%
Communication Services1.08%
Real Estate0.96%

XSHQ Key Statistics

AUM
246.98M
AUM246.98M
Price-Earnings ratio
15.76
Price-Earnings ratio15.76
30-Day yield
1.09
30-Day yield1.09
Average volume
28.25K
Average volume28.25K
High today
$45.66
High today$45.66
Low today
$44.94
Low today$44.94
Open price
$45.10
Open price$45.10
Volume
22.95K
Volume22.95K
52 Week high
$45.66
52 Week high$45.66
52 Week low
$35.03
52 Week low$35.03
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Invesco S&P SmallCap Quality ETF(XSHQ) stock is priced at $45.58, giving the company a market capitalization of 250.19M. It carries a P/E multiple of 15.76 and pays a dividend yield of 1.4%.

On 2026-04-18, Invesco S&P SmallCap Quality ETF(XSHQ) stock moved within a range of $44.94 to $45.66. With shares now at $45.58, the stock is trading +1.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 22.95K, compared to an average daily volume of 28.25K.

Over the past 52 weeks, Invesco S&P SmallCap Quality ETF(XSHQ) stock has traded between a high of $45.66 and a low of $35.03.

Over the past 52 weeks, Invesco S&P SmallCap Quality ETF(XSHQ) stock has traded between a high of $45.66 and a low of $35.03.

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.