Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News

ETF Overview

The Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund that is based on the S&P SmallCap 600 Quality index. The fund tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap. XSHQ was launched on Apr 6, 2017 and is managed by Invesco.

Key Stats

• Today's Range: $44.96 to $45.40
• 50-Day Range: $40.35 to $47.28
• 52-Week Range: $24.22 to $28.90
• Volume: 22,754 shs
• Average Volume: N/A
• Market Capitalization: $169.34 million
• Assets Under Management: $363.61 million
• Dividend Yield: 1.16%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Hold

XSHQ ETF - Frequently Asked Questions

How have XSHQ shares performed this year?

Invesco S&P SmallCap Quality ETF's stock was trading at $39.88 at the beginning of 2024. Since then, XSHQ shares have increased by 13.8% and is now trading at $45.40.
View the best growth stocks for 2024 here.

Who are Invesco S&P SmallCap Quality ETF's major shareholders?

Invesco S&P SmallCap Quality ETF's top institutional shareholders include Stifel Financial Corp (27.26%), Benjamin Edwards Inc. (22.12%), Confluence Investment Management LLC (11.20%) and Breakwater Capital Group (4.61%).

How do I buy shares of Invesco S&P SmallCap Quality ETF?

Shares of XSHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco S&P SmallCap Quality ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P SmallCap Quality ETF investors own include G4S (GFSZY), Contango Oil & Gas (MCF), TrueCar (TRUE), Walt Disney (DIS), Douglas Emmett (DEI), Cognizant Technology Solutions (CTSH) and Clear Channel Outdoor (CCO).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P SmallCap Quality ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:XSHQ
• Inception Date: 4/6/2017
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P SmallCap 600 Quality Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 116

Fund Statistics

• Assets Under Management: $363.61 million
• Average Daily Volume: $68,251.40
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 3,730,000
• Beta: 1.08
• Creation Unit: 10,000
• Creation Fee: $500.00