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XSHQ Stock Price, Chart, Stats & News
Invesco S&P SmallCap Quality ETF
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Invesco S&P SmallCap Quality ETF (XSHQ) is a dividend-paying ETF with a current dividend yield of 0.33% as of Aug 14, 2026. It pays $0.1663 per share over the trailing twelve months. Its dividend has grown at a -13.28% 5-year compound annual rate.
Small Blend
Category
0.33%
Dividend yield
$0.1663
0.29%
Expense ratio
313.22M
Assets
22.43%
1Y return
XSHQ chart
1M
3M
1Y
5Y
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XSHQ returns
| YTD | 16.81% |
| 1Y | 22.43% |
| 3Y | 10.40% |
| 5Y | 7.49% |
| 10Y | 0.00% |
| 1Y volatility | 14.30% |
| 3Y volatility | 17.83% |
| Sharpe ratio | 0.33 |
About
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 make up its underlying index. The index itself is comprised of 120 stocks selected from the broader S&P SmallCap 600 Index, chosen for their leading quality scores.
Top 10 XSHQ holdings
| Holding | Ownership |
|---|---|
Technology 3.16% | |
Industrials 2.90% | |
Consumer Cyclical 2.66% | |
Industrials 2.18% | |
Technology 2.02% | |
Technology 2.02% | |
Health care 1.86% | |
Technology 1.82% | |
Consumer Cyclical 1.81% | |
Financial Services 1.79% |
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