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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 0.35% as of Jun 29, 2026. It pays $0.1663 per share over the trailing twelve months. Its dividend has grown at a -13.33% 5-year compound annual rate.
Small Blend
Category
0.35%
Dividend yield
$0.1663
0.29%
Expense ratio
248.25M
Assets
17.57%
1Y return
XSHQ chart
1M
3M
1Y
5Y
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XSHQ returns
| YTD | 12.29% |
| 1Y | 17.57% |
| 3Y | 11.78% |
| 5Y | 6.63% |
| 10Y | 0.00% |
| 1Y volatility | 13.37% |
| 3Y volatility | 18.85% |
| Sharpe ratio | 0.52 |
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 |
|---|---|
Industrials 3.78% | |
Industrials 2.26% | |
Technology 2.22% | |
Industrials 2.17% | |
Consumer Cyclical 2.07% | |
Industrials 1.95% | |
Industrials 1.95% | |
Technology 1.94% | |
Financial Services 1.76% | |
Technology 1.76% |
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