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BATS:XSHQ

Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News

Invesco S&P SmallCap Quality ETF logo
$41.34 +5.39 (+15.01%)
Closing price 03:55 PM Eastern
Extended Trading
$41.38 +0.04 (+0.09%)
As of 04:04 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.

About Invesco S&P SmallCap Quality ETF (BATS:XSHQ)

Key Stats

Today's Range
$35.92
$36.40
50-Day Range
$39.34
$42.07
52-Week Range
$33.94
$48.02
Volume
88,952 shs
Average Volume
74,856 shs
Market Capitalization
$327.82 million
Assets Under Management
$323.45 million
Dividend Yield
1.28%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P SmallCap Quality ETF Expenses

TypeXSHQSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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XSHQ ETF News Headlines

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See More Headlines

XSHQ ETF - Frequently Asked Questions

Invesco S&P SmallCap Quality ETF's stock was trading at $42.35 at the beginning of the year. Since then, XSHQ shares have decreased by 2.4% and is now trading at $41.3390.

Invesco S&P SmallCap Quality ETF's top institutional investors include Breakwater Capital Group (2.41%), Beacon Financial Planning Inc. (1.19%), Foundry Financial Group Inc. (0.96%) and Perigon Wealth Management LLC (0.74%).

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.

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

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Quality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:XSHQ
Inception Date
4/6/2017
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Quality Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
121

Fund Statistics

Assets Under Management
$323.45 million
Average Daily Volume
$49.71 thousand
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
15
Put Options
9
Call Options
15

Miscellaneous

Beta
1.00
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 XSHQ Holdings

XSHQ Sector Exposure

XSHQ Industry Exposure


This page (BATS:XSHQ) was last updated on 7/18/2025 by MarketBeat.com Staff
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