BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News $41.56 +5.61 (+15.62%) Closing price 08/7/2025 03:57 PM EasternExtended Trading$41.60 +0.04 (+0.10%) As of 08/7/2025 04:10 PM 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▼$42.0752-Week Range$33.94▼$48.02Volume88,952 shsAverage Volume74,389 shsMarket Capitalization$329.56 millionAssets Under Management$308.56 millionDividend Yield1.28%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. Email Address 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.comCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% worldwide. Now he’s applying the same expertise to the Bitcoin market. His system tracks 19 indicators to find quick Bitcoin profit opportunities. | Brownstone Research (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 start of the year. Since then, XSHQ shares have decreased by 1.9% and is now trading at $41.5590. 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%), Alaska Permanent Capital Management LLC (4.51%), Breakwater Capital Group (2.41%) and Alaska Wealth Advisors (1.47%). 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$308.56 million Average Daily Volume$51.77 thousand Discount/Premium0.05% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 XSHQ HoldingsSterling Infrastructure (NASDAQ:STRL)Holding Weight: 2.51%Armstrong World Industries (NYSE:AWI)Holding Weight: 2.43%Badger Meter (NYSE:BMI)Holding Weight: 2.30%Brinker International (NYSE:EAT)Holding Weight: 2.17%Moelis & Company (NYSE:MC)Holding Weight: 2.14%InterDigital (NASDAQ:IDCC)Holding Weight: 2.09%PJT Partners (NYSE:PJT)Holding Weight: 2.07%Artisan Partners Asset Management (NYSE:APAM)Holding Weight: 1.82%Cal-Maine Foods (NASDAQ:CALM)Holding Weight: 1.72%Ryman Hospitality Properties (NYSE:RHP)Holding Weight: 1.71%Full Holdings DetailsXSHQ Sector ExposureXSHQ Industry Exposure This page (BATS:XSHQ) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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