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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 1.18% as of Sep 4, 2026. It pays $0.5671 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.83% 5-year compound annual rate.
Small Blend
Category
1.18%
Dividend yield
$0.5671
0.29%
Expense ratio
309.76M
Assets
10.18%
1Y return
XSHQ chart
1M
3M
1Y
5Y
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XSHQ returns
| YTD | 14.17% |
| 1Y | 10.18% |
| 3Y | 10.18% |
| 5Y | 6.60% |
| 10Y | 0.00% |
| 1Y volatility | 13.05% |
| 3Y volatility | 17.70% |
| Sharpe ratio | 0.38 |
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 3.64% | |
Consumer Cyclical 2.80% | |
Industrials 2.14% | |
Basic Materials 2.11% | |
Technology 2.06% | |
Technology 2.02% | |
Health care 1.97% | |
Financial Services 1.95% | |
Financial Services 1.90% | |
Financial Services 1.85% |
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