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: $42.53 to $43.11
• 50-Day Range: $34.32 to $43.35
• 52-Week Range: $33.94 to $48.02
• Volume: 24,744 shs
• Average Volume: 80,878 shs
• Market Capitalization: $398.78 million
• Assets Under Management: $406.57 million
• Dividend Yield: 1.46%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

XSHQ ETF - Frequently Asked Questions

How have XSHQ shares performed this year?

Invesco S&P SmallCap Quality ETF's stock was trading at $42.35 at the beginning of the year. Since then, XSHQ stock has decreased by 14.5% and is now trading at $36.22.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of Invesco S&P SmallCap Quality ETF include Confluence Investment Management LLC (4.17%), Breakwater Capital Group (1.86%), Accordant Advisory Group Inc (1.69%) and SeaCrest Wealth Management LLC (0.07%).

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.

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: 120

Fund Statistics

• Assets Under Management: $406.57 million
• Average Daily Volume: $107,373.20
• Discount/Premium: -0.11%

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

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 5
• Call Options: 2

Miscellaneous

• Outstanding Shares: 11,010,000
• Beta: 1.00
• Creation Unit: 10,000
• Creation Fee: $500.00