XSHQ
Invesco S&P SmallCap Quality ETF
XSHQ | CBOE
$46.42
-$0.36 (-0.77%)
At close: Oct 30, 2026, 4:00 PM ET
-0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 240.76M
AVG Volume 33.9K
AUM 287.45M
NAV 45.27
1D Range
46.01 46.74
52W Range
40.02 50.01
About XSHQ
The Invesco S&P SmallCap Quality ETF is designed to track the performance of the S&P SmallCap 600 Quality Index. This fund commits to allocating at least 90% of its total assets to the securities that...
Asset Class Equity
Holdings 115
Inception Date Apr 6, 2017
Expense Ratio 0.29%
Domicile United States
ISIN US46138G3002
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.26% |
| Technology | 24.41% |
| Industrials | 16.45% |
| Consumer Cyclical | 11.47% |
| Basic Materials | 4.91% |
Dividends
Yield 1.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1232 | Sep 25, 26 |
| Jun 22, 26 | $0.0306 | Jun 26, 26 |
| Mar 23, 26 | $0.1605 | Mar 27, 26 |
| Dec 22, 25 | $0.2403 | Dec 26, 25 |
| Sep 22, 25 | $0.1358 | Sep 26, 25 |
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