BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News $43.21 +0.78 (+1.84%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$42.87▼$43.3250-Day Range$38.22▼$43.2152-Week Range$24.22▼$28.90Volume116,324 shsAverage VolumeN/AMarket Capitalization$161.17 millionAssets Under Management$303.30 millionDividend Yield1.16%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Invesco S&P SmallCap Quality ETF alerts: Email Address About Invesco S&P SmallCap Quality ETFThe 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 XSHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSHQ ETF News HeadlinesJuly 19, 2024 | finance.yahoo.comInvesco S P SmallCap Quality ET (^XSHQ-NV)May 19, 2024 | seekingalpha.comSCHA: Factor Analysis Of Schwab's Popular Low-Cost Small-Cap ETF (Rating Upgrade)July 27, 2024 | The Oxford Club (Ad)Don't Pay a Dime for Marc Lichtenfeld's Top AI PicksUsually, you'd have to plunk down a hefty sum to get your hands on Marc Lichtenfeld's latest income research... But today, the author of Get Rich with Dividends is feeling extra generous...March 19, 2024 | msn.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.1188March 18, 2024 | benzinga.comInvesco S&P MidCap Quality ETF (ARCA:XMHQ), Quotes and News SummaryMarch 9, 2024 | nasdaq.comThursday's ETF with Unusual Volume: XSHQMarch 1, 2024 | msn.comBest small-cap ETFs in March 2024February 25, 2024 | benzinga.comSSGA Active Trust SPDR S&P SmallCap 600 ESG ETF (ARCA:ESIX) Dividends: History, Yield and DatesJuly 27, 2024 | The Oxford Club (Ad)Don't Pay a Dime for Marc Lichtenfeld's Top AI PicksUsually, you'd have to plunk down a hefty sum to get your hands on Marc Lichtenfeld's latest income research... But today, the author of Get Rich with Dividends is feeling extra generous...February 21, 2024 | markets.businessinsider.comSmall-Cap ETFs Enjoy Record Inflows Due To Optimistic Retail Investors: Is This The Decade Of 10% Annual Returns?See More Headlines 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 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 Holdings119 Fund Statistics Assets Under Management$303.30 million Average Daily Volume$152,354.90 Discount/Premium0.07% 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 Miscellaneous Outstanding Shares3,730,000Beta1.08 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. Invesco S&P SmallCap Quality ETF ExpensesTypeXSHQSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.56%0.51%Other Expenses0.00%0.24%0.50%0.49%0.54%Total Expense0.29%0.52%0.70%0.69%0.71%Fee Waiver0.00%-0.22%-0.54%-0.37%-0.59%Net Expense0.29%0.49%0.60%0.64%0.58% Invesco S&P SmallCap Quality ETF (XSHQ) Holdings & ExposureTop 10 XSHQ HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 3.36%Mueller Industries(NYSE:MLI)Holding Weight: 3.16%Jackson Financial(NYSE:JXN)Holding Weight: 2.58%Installed Building Products(NYSE:IBP)Holding Weight: 2.21%Armstrong World Industries(NYSE:AWI)Holding Weight: 2.18%Artisan Partners Asset Management(NYSE:APAM)Holding Weight: 2.00%Badger Meter(NYSE:BMI)Holding Weight: 1.88%Federal Signal(NYSE:FSS)Holding Weight: 1.82%Alkermes(NASDAQ:ALKS)Holding Weight: 1.71%Kontoor Brands(NYSE:KTB)Holding Weight: 1.70%XSHQ Sector ExposureXSHQ Industry ExposureFull Holdings Details Similar ETFsProShares Ultra Russell2000NYSEARCA:UWMVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCInvesco Russell 2000 Dynamic Multifactor ETFBATS:OMFSWisdomTree Dynamic Currency Hedged International SmallCap Equity FundBATS:DDLSInstitutional OwnershipBreakwater Capital GroupBought 15,943 shares on 7/26/2024Ownership: 4.139%Atria Wealth Solutions Inc.Sold 1,601 shares on 7/22/2024Ownership: 0.563%Fox Financial IncBought 462 shares on 7/22/2024Ownership: 0.368%Beacon Financial Planning Inc.Bought 16,447 shares on 7/19/2024Ownership: 1.216%Roman Butler Fullerton & Co.Bought 6,293 shares on 7/16/2024Ownership: 0.169%View All Institutional Transactions XSHQ ETF - Frequently Asked Questions How have XSHQ shares performed this year? Invesco S&P SmallCap Quality ETF's stock was trading at $39.88 at the beginning of the year. Since then, XSHQ shares have increased by 8.4% and is now trading at $43.21. View the best growth stocks for 2024 here. Who are Invesco S&P SmallCap Quality ETF's major shareholders? Top institutional investors of Invesco S&P SmallCap Quality ETF include Breakwater Capital Group (4.14%), DHJJ Financial Advisors Ltd. (1.26%), Beacon Financial Planning Inc. (1.22%) and Atria Wealth Solutions Inc. (0.56%). 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. Compare Top Brokerages Here. 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). This page (BATS:XSHQ) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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