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›ETF Issuers›Invesco›XSHQ

XSHQ

Invesco S&P SmallCap Quality ETF

Passive ETF Equity

The XSHQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P SmallCap 600 Quality Index. The XSHQ ETF provides physical exposure, so by buying it you actually own parts of all the 115 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.13

-$0.2 (-0.44%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$45.07$45.46

52W price range

$40.02$50.36

YTD Perf.

+8.10%

YTD Flows

Annualized volatility

Fund AuM

€259M

Share class AuM

€259M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G3002

TER

0.29%

Inception date

4/6/2017

Issuer

Invesco

Benchmark

S&P SmallCap 600 Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.53%

Technology

22.24%

Industrials

17.10%

Non-Energy Materials

5.93%

Consumer Cyclicals

5.79%

Energy

5.62%

Healthcare

4.91%

Consumer Non-Cyclicals

3.91%

Consumer Services

1.87%

Business Services

1.80%

Other

1.29%

Latest XSHQ news

No content available for this fund

FAQ about XSHQ

XSHQ is a passively managed ETF. This ETF provides exposure to Other Small Cap US Equities.

XSHQ tracks the S&P SmallCap 600 Quality Total Return Index - USD, through a optimized sampling replication method.

XSHQ carries a total expense ratio (TER) of 0.29%.

XSHQ was introduced to the market on April 6, 2017.

Invesco S&P SmallCap Quality ETF, XSHQ, is provided by Invesco. Learn more about Invesco here.

XSHQ oversees €259M in assets as of November 6, 2026.

XSHQ follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.23%.

As of September 30, 2026, XSHQ has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, XSHQ focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, XSHQ holds 115 positions in its portfolio, with 30.06% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XSHQ top three holdings include Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc..

The base currency of XSHQ is USD.

Top 10 holdings

Data as of 09/30/26

Paycom Software, Inc.

3.72%

Qorvo, Inc.

2.45%

Armstrong World Industries, Inc.

2.23%

MarketAxess Holdings, Inc.

2.06%

Dave, Inc.

2.04%

Argan, Inc.

1.98%

Lyft, Inc.

1.97%

Clear Secure, Inc.

1.83%

Moelis & Co.

1.79%

PJT Partners, Inc.

1.78%

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