BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News $46.16 +1.03 (+2.27%) As of 10:22 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Invesco S&P SmallCap Quality ETF (BATS:XSHQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XSHQ alerts:Sign Up Key Stats Today's Range$45.82▼$46.1950-Day Range$44.92▼$48.2252-Week Range$40.02▼$50.36Volume1,248 shsAverage Volume32,080 shsMarket Capitalization$297.24 millionAssets Under Management$298.33 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%0.49%0.57%0.60%0.53%Other Expenses0.00%0.43%0.53%0.49%0.54%Total Expense0.29%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.79%-0.67%-0.52%-0.67%Net Expense0.29%0.53%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XSHQ ETF News HeadlinesInvesco S&P SmallCap Quality ETF (BATS:XSHQ) Shares Shorted: Short Interest Down 34.0% in OctoberNovember 2, 2026 | americanbankingnews.comInvesco S&P SmallCap Quality ETFJuly 31, 2026 | barrons.comYour Social Security check is scheduled for a 22% cutThe U.S. now borrows money just to pay interest on money it already borrowed, a pattern economists call a debt death spiral. Interest payments alone now top a trillion dollars a year. The Social Security trust fund is projected to run dry by 2032, which could trigger an automatic 22% cut to benefits. Between 2020 and 2022, the Fed expanded the money supply by 41%. A free 27 page report breaks down these numbers in plain English, including what central banks have been doing with gold.November 10 at 1:00 AM | American Alternative (Ad)Invesco S&P SmallCap Quality ETF declares quarterly distribution of $0.1605March 24, 2026 | msn.com1 Overlooked ETF That Deserves a Spot in More PortfoliosMarch 3, 2026 | fool.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.2403December 22, 2025 | msn.comSee 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 $42.0940 at the beginning of 2026. Since then, XSHQ shares have increased by 10.0% and is now trading at $46.30. Who are Invesco S&P SmallCap Quality ETF's major shareholders? Top institutional investors of Invesco S&P SmallCap Quality ETF include Confluence Investment Management LLC (2.58%), Breakwater Capital Group (1.77%), Private Advisory Group LLC (1.75%) and Entrust Financial LLC (1.10%). 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. 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 Holdings113 Fund Statistics Assets Under Management$298.33 million Average Daily Volume$22.92 thousand Discount/Premium-0.03% 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 OptionableN/A Short Interest15,640 shs Miscellaneous Outstanding Shares6,440,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 XSHQ HoldingsPaycom Software (NYSE:PAYC)Holding Weight: 4.13%CLEAR Secure (NYSE:YOU)Holding Weight: 2.60%Armstrong World Industries (NYSE:AWI)Holding Weight: 2.39%Lyft (NASDAQ:LYFT)Holding Weight: 2.34%Frontdoor (NASDAQ:FTDR)Holding Weight: 2.29%MarketAxess (NASDAQ:MKTX)Holding Weight: 2.15%PJT Partners (NYSE:PJT)Holding Weight: 1.83%Dave (NASDAQ:DAVE)Holding Weight: 1.82%Moelis & Company (NYSE:MC)Holding Weight: 1.81%Artisan Partners Asset Management (NYSE:APAM)Holding Weight: 1.77%Full Holdings DetailsXSHQ Sector ExposureXSHQ Industry Exposure This page (BATS:XSHQ) was last updated on 11/10/2026 by MarketBeat.com Staff. 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