BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News $44.50 +8.55 (+23.80%) Closing price 08/27/2025 03:56 PM EasternExtended Trading$44.51 +0.01 (+0.02%) As of 08:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco S&P SmallCap Quality ETF (BATS:XSHQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XSHQ alerts:Sign Up Key Stats Today's Range$35.92▼$36.4050-Day Range$39.64▼$44.5052-Week Range$33.94▼$48.02Volume88,952 shsAverage Volume74,389 shsMarket Capitalization$352.88 millionAssets Under Management$289.37 millionDividend Yield1.19%Net Expense Ratio0.29%Aggregate RatingHold ETF Overview The 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 Invesco S&P SmallCap Quality ETF ExpensesTypeXSHQSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.29%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.29%0.52%0.63%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XSHQ ETF News HeadlinesXSHQ Stock Price | Invesco S&P SmallCap Quality ETF - Investing.comJuly 4, 2025 | investing.comXSMO: A Momentum Fund Outperforming Small-Cap BenchmarksMarch 23, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 28 at 2:00 AM | Porter & Company (Ad)12 Small-cap momentum stocks to watch: MWA, ACA, COMP, and moreJanuary 21, 2025 | msn.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.1289December 23, 2024 | msn.comInvesco S&P SmallCap Ult & Comnc Svc ETFOctober 6, 2024 | morningstar.comMSee More Headlines XSHQ ETF - Frequently Asked Questions How have XSHQ shares performed this year? Invesco S&P SmallCap Quality ETF's stock was trading at $42.35 at the beginning of the year. Since then, XSHQ stock has increased by 5.1% and is now trading at $44.4990. Who are Invesco S&P SmallCap Quality ETF's major shareholders? Invesco S&P SmallCap Quality ETF's top institutional shareholders include New York Life Investment Management LLC (7.83%), Northwestern Mutual Wealth Management Co. (5.29%), Alaska Permanent Capital Management LLC (4.51%) and Breakwater Capital Group (2.41%). 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. 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). 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 Holdings121 Fund Statistics Assets Under Management$289.37 million Average Daily Volume$83.32 thousand Discount/Premium0.02% 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 Options OptionableOptionable Options Volume15 Put Options9 Call Options15 Miscellaneous Outstanding Shares7,930,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 XSHQ HoldingsSterling Infrastructure (NASDAQ:STRL)Holding Weight: 2.83%Armstrong World Industries (NYSE:AWI)Holding Weight: 2.73%InterDigital (NASDAQ:IDCC)Holding Weight: 2.37%Moelis & Company (NYSE:MC)Holding Weight: 2.18%PJT Partners (NYSE:PJT)Holding Weight: 2.03%Brinker International (NYSE:EAT)Holding Weight: 1.98%Artisan Partners Asset Management (NYSE:APAM)Holding Weight: 1.82%Installed Building Products (NYSE:IBP)Holding Weight: 1.80%Federal Signal (NYSE:FSS)Holding Weight: 1.79%Stride (NYSE:LRN)Holding Weight: 1.76%Full Holdings DetailsXSHQ Sector ExposureXSHQ Industry Exposure This page (BATS:XSHQ) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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