XSHQ
(BATS)Invesco S&P SmallCap Quality ETF
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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
Day's Range$44.30 - $44.94
52-Week High$45.51
52-Week Low$33.94
Open$44.46
Volume41.27K
Average Volume (3M)41.27K
Assets (AUM)244.34M
Expense Ratio0.29%
Total Holdings123
Inception DateApr 5, 2017
1 Day Change1.45%
1 Month Change1.45%
6 Month Change4.59%
YTD Change5.46%
1 Year Change3.65%
52-Week Change3.34%
5 Year Change21.22%
50-Day MA$43.61
200-Day MA$42.21
RSI56.89
Stochastic %K73.17
Stochastic %D79.53
Annual Dividend$0.62
Dividend Yield1.39%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY24.40%
Years Dividend Growth2
Day's Range$44.30 - $44.94
52-Week High$45.51
52-Week Low$33.94
Open$44.46
Volume41.27K
Average Volume (3M)41.27K
Assets (AUM)244.34M
Expense Ratio0.29%
Total Holdings123
Inception DateApr 5, 2017
1 Day Change1.45%
1 Month Change1.45%
6 Month Change4.59%
YTD Change5.46%
1 Year Change3.65%
52-Week Change3.34%
5 Year Change21.22%
50-Day MA$43.61
200-Day MA$42.21
RSI56.89
Stochastic %K73.17
Stochastic %D79.53
Annual Dividend$0.62
Dividend Yield1.39%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY24.40%
Years Dividend Growth2
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