Invesco S&P SmallCap Quality ETF
XSHQBATSInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $286.60M
- Expense ratio
- 0.29%
- Dividend yield
- 1.21%
- Holdings
- 118
- 52-week range
- $40.02$50.36
- Volume (live)
- -
- Avg. volume (3M)
- 19.46K
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 | $45.27 - $46.14 |
|---|---|
| 52-Week High | $50.36 |
| 52-Week Low | $40.02 |
| Open | $45.92 |
| Volume (last close) | 9.23K |
| Average Volume (3M) | 19.46K |
| 1 Day Change | +1.24% |
|---|---|
| 1 Month Change | −0.95% |
| 6 Month Change | +1.06% |
| YTD Change | +7.71% |
| 1 Year Change | +8.35% |
| 5 Year Change | +21.64% |
| Annual Dividend | $0.55 |
|---|---|
| Dividend Yield | 1.21% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +8.71% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $286.60M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 118 |
| Inception Date | Apr 5, 2017 |
| 50-Day MA | $47.25 |
|---|---|
| 200-Day MA | $45.56 |
| RSI | 38.08 |
| Stochastic %K | 28.13 |
| Stochastic %D | 57.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
XSHQ at a Glance
Invesco S&P SmallCap Quality ETF (XSHQ) is an equity ETF from Invesco, launched in April 2017. It manages $286.60M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 118 positions. The largest are Paycom Software, Inc. (PAYC, 3.67%), Brinker International, Inc (EAT, 2.70%) and Qorvo, Inc. (QRVO, 2.37%). The top 10 holdings make up 23.1% of the fund. By sector it leans toward Technology (25.1%), Financials (25.0%) and Industrials (19.3%). 98.3% of assets are in the United States.
It pays distributions yielding 1.21% at the Oct 16, 2026 close, $0.55 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 8.3% over one year and up 21.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P SmallCap Quality ETF
What is the current price of XSHQ?
The latest XSHQ price is $45.45 (Oct 16, 2026 close). The 52-week range is $40.02–$50.36. The share price is up 8.3% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does XSHQ pay dividends?
Yes, XSHQ pays a 1.21% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of XSHQ?
As of Oct 4, 2026, XSHQ's largest holdings are Paycom Software, Inc. (3.7%), Brinker International, Inc (2.7%), Qorvo, Inc. (2.4%) (combined weight: 8.7%). 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, $287M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.