Invesco S&P SmallCap Qual... (XSHQ)
CBOE: XSHQ
· Real-Time Price · USD
43.26
-0.24 (-0.55%)
At close: Sep 29, 2025, 3:59 PM
-0.55% (1D)
| Bid | 42.9 |
| Market Cap | 289.18M |
| AUM | 288.1M |
| NAV | 43.46 |
| EPS (ttm) | 3.03 |
| PE Ratio (ttm) | 14.28 |
| Shares Out | 6.68M |
| Inception Date | Apr 5, 2017 |
| Ask | 46.45 |
| Volume | 20,518 |
| Open | 43.75 |
| Previous Close | 43.50 |
| Day's Range | 43.10 - 43.75 |
| 52-Week Range | 33.94 - 48.02 |
| Holdings | 122 |
| Expense Ratio | 0.29% |
About XSHQ
The Invesco S&P SmallCap Quality ETF (Fund) is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Asset Class Equity
Ticker Symbol XSHQ
Inception Date Apr 5, 2017
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.89% |
| Industrials | 22.80% |
| Consumer Cyclical | 16.18% |
| Technology | 14.57% |
| Healthcare | 6.83% |
Top 10 Holdings 21.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastruct... | STRL | 3.40% |
| Interdigital, Inc. | IDCC | 3.00% |
| Armstrong World Indu... | AWI | 2.71% |
| Moelis & Company | MC | 2.10% |
| Pjt Partners Inc. | PJT | 2.00% |
| Kontoor Brands, Inc. | KTB | 1.91% |
| Clear Secure, Inc. | YOU | 1.75% |
| Federal Signal Corpo... | FSS | 1.70% |
| Lincoln National Cor... | LNC | 1.69% |
| Installed Building P... | IBP | 1.66% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1358 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0955 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1498 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1289 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1478 | Sep 27, 2024 |
