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Invesco S&P SmallCap Qual... (XSHQ)
Cboe US: XSHQ
· Real-Time Price · USD
48.76
+0.41 (0.85%)
At close: Aug 21, 2026, 7:59 PM
48.76
+0.00%
After-hours: 7:30 PM
Invesco S&P SmallCap Quality ETF (XSHQ) ETF Price, Holdings & Analysis
0.85% (1D)
No data available
| Bid | 48.21 |
| Market Cap | n/a |
| AUM | 313.05M |
| NAV | 48.82 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.49 |
| Shares Out | n/a |
| Inception Date | Apr 6, 2017 |
| Ask | 49.45 |
| Volume | 26,633 |
| Avg. Volume (20D) | 48,932 |
| Open | 48.51 |
| Previous Close | 48.35 |
| Day's Range | 48.50 - 48.82 |
| 52-Week Range | 40.02 - 50.36 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About XSHQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider.
Asset Class Equity
Ticker Symbol XSHQ
Inception Date Apr 6, 2017
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.13% |
| Technology | 22.23% |
| Industrials | 19.21% |
| Consumer Cyclical | 14.73% |
| Healthcare | 5.94% |
Top 10 Holdings 21.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Argan Inc | AGX | 2.84% |
| Brinker Internationa... | EAT | 2.60% |
| Paycom Software Inc | PAYC | 2.48% |
| Clear Secure Inc Ord... | YOU | 2.24% |
| Dave Inc Ordinary Sh... | DAVE | 2.12% |
| Armstrong World Indu... | AWI | 2.11% |
| Corcept Therapeutics... | CORT | 1.97% |
| Lyft Inc Class A | LYFT | 1.88% |
| Moelis & Co Class A | MC | 1.85% |
| Marketaxess Holdings... | MKTX | 1.83% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0310 | n/a |
| Mar 23, 2026 | $0.1600 | n/a |
| Dec 22, 2025 | $0.2400 | n/a |
| Sep 22, 2025 | $0.1360 | n/a |
| Jun 23, 2025 | $0.0960 | n/a |
