BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News $40.06 -0.57 (-1.40%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$40.01▼$40.8750-Day Range$38.22▼$43.5552-Week Range$24.22▼$28.90Volume106,716 shsAverage VolumeN/AMarket Capitalization$149.42 millionAssets Under Management$306.33 millionDividend Yield1.16%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Invesco S&P SmallCap Quality ETF alerts: Email Address About Invesco S&P SmallCap Quality ETFThe 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.Read More XSHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSHQ ETF News HeadlinesJuly 31, 2024 | uk.investing.comInvesco S&P SmallCap Quality ETF (XSHQ)July 19, 2024 | finance.yahoo.comInvesco S P SmallCap Quality ET (^XSHQ-NV)September 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. May 19, 2024 | seekingalpha.comSCHA: Factor Analysis Of Schwab's Popular Low-Cost Small-Cap ETF (Rating Upgrade)March 19, 2024 | msn.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.1188March 18, 2024 | benzinga.comInvesco S&P MidCap Quality ETF (ARCA:XMHQ), Quotes and News SummaryMarch 9, 2024 | nasdaq.comThursday's ETF with Unusual Volume: XSHQMarch 1, 2024 | msn.comBest small-cap ETFs in March 2024September 7, 2024 | Porter & Company (Ad)Why billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. February 25, 2024 | benzinga.comSSGA Active Trust SPDR S&P SmallCap 600 ESG ETF (ARCA:ESIX) Dividends: History, Yield and DatesSee More Headlines Receive XSHQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XSHQ Inception Date4/6/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Quality Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings238 Fund Statistics Assets Under Management$306.33 million Average Daily Volume$41,051.10 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,730,000Beta1.08 Creation Unit10,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. Invesco S&P SmallCap Quality ETF ExpensesTypeXSHQSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.46%0.55%0.56%0.52%Other Expenses0.00%0.24%0.49%0.48%0.54%Total Expense0.29%0.53%0.71%0.69%0.71%Fee Waiver0.00%-0.21%-0.53%-0.36%-0.58%Net Expense0.29%0.50%0.61%0.64%0.59% Invesco S&P SmallCap Quality ETF (XSHQ) Holdings & ExposureTop 10 XSHQ HoldingsMueller Industries(NYSE:MLI)Holding Weight: 3.59%Jackson Financial(NYSE:JXN)Holding Weight: 2.81%Armstrong World Industries(NYSE:AWI)Holding Weight: 2.30%Alkermes(NASDAQ:ALKS)Holding Weight: 2.10%Badger Meter(NYSE:BMI)Holding Weight: 2.02%Artisan Partners Asset Management(NYSE:APAM)Holding Weight: 2.01%Installed Building Products(NYSE:IBP)Holding Weight: 1.97%Kontoor Brands(NYSE:KTB)Holding Weight: 1.91%Federal Signal(NYSE:FSS)Holding Weight: 1.82%Lincoln National(NYSE:LNC)Holding Weight: 1.70%XSHQ Sector ExposureXSHQ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCFirst Trust Emerging Markets Small Cap AlphaDEX FundNASDAQ:FEMSiShares MSCI USA Small-Cap Min Vol Factor ETFBATS:SMMVWisdomTree Dynamic Currency Hedged International SmallCap Equity FundBATS:DDLSVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBInstitutional OwnershipCentennial Bank AR Bought 11,264 shares on 8/30/2024Ownership: 1.006%Cetera Investment AdvisersBought 3,773 shares on 8/22/2024Ownership: 0.738%Foundry Financial Group Inc.Sold 45,108 shares on 8/9/2024Ownership: 2.338%Total Clarity Wealth Management Inc.Bought 7,575 shares on 8/9/2024Ownership: 0.574%Thoroughbred Financial Services LLCBought 2,969 shares on 8/8/2024Ownership: 0.542%View All Institutional Transactions 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 on January 1st, 2024. Since then, XSHQ stock has increased by 0.5% and is now trading at $40.06. View the best growth stocks for 2024 here. Who are Invesco S&P SmallCap Quality ETF's major shareholders? Top institutional shareholders of Invesco S&P SmallCap Quality ETF include LPL Financial LLC (29.52%), New York Life Investment Management LLC (13.66%), Breakwater Capital Group (4.14%) and Commonwealth Equity Services LLC (3.52%). 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). This page (BATS:XSHQ) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P SmallCap Quality ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
