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BATS:XSHQ

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

Invesco S&P SmallCap Quality ETF logo
$47.09 +0.40 (+0.86%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$46.79
$47.44
50-Day Range
$42.24
$47.09
52-Week Range
$39.32
$47.44
Volume
18,461 shs
Average Volume
31,480 shs
Market Capitalization
$373.42 million
Assets Under Management
$248.25 million
Dividend Yield
1.13%
Net Expense Ratio
0.29%
Aggregate Rating
Hold

ETF Overview

Invesco S&P SmallCap Quality ETF Expenses

TypeXSHQSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.29%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.48%0.55%0.46%0.55%
Total Expense0.29%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.41%-0.62%
Net Expense0.29%0.52%0.63%0.65%0.60%
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XSHQ ETF News Headlines

"You need transformers to run transformers" — Musk
Elon Musk recently laughed nervously and said, 'You need transformers to run transformers.' That wasn't a punchline - it's a constraint printed in the SPCX prospectus for a $2 trillion company. The world's largest supercomputer requires power equipment that takes 120 weeks to build. Musk built Colossus in 122 days. One small American company can close that gap faster than anyone else, and Wall Street still hasn't priced it in.tc pixel
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XSHQ ETF - Frequently Asked Questions

Invesco S&P SmallCap Quality ETF's stock was trading at $42.0940 at the beginning of the year. Since then, XSHQ shares have increased by 11.9% and is now trading at $47.09.

Top institutional shareholders of Invesco S&P SmallCap Quality ETF include Breakwater Capital Group (2.23%), Intrua Financial LLC (1.03%), Bank of America Corp DE (0.98%) and Cetera Investment Advisers (0.58%).

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
115

Fund Statistics

Assets Under Management
$248.25 million
Average Daily Volume
$44.45 thousand
Discount/Premium
-0.06%

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

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 6/14/2026 by MarketBeat.com Staff.
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