XSHQ ETF: Invesco S&P SmallCap Quality ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Quality ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P SmallCap Quality ETF
What is the current price of XSHQ?
The latest XSHQ price is $46.74. The 52-week range is $40.02–$47.63. XSHQ has returned 16.2% over the past 52 weeks.
What is the expense ratio for XSHQ?
XSHQ's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XSHQ pay dividends?
Yes, XSHQ pays a 1.47% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of XSHQ?
XSHQ's largest holdings are Sanmina Corporation (3.0%), Brinker International, Inc (2.8%), TG Therapeutics, Inc. (2.8%) (combined weight: 8.6%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does XSHQ compare to similar ETFs?
Compare XSHQ (0.29% expense ratio, $248M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.