BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News $41.94 +6.00 (+16.69%) As of 07/3/2025 01:04 PM Eastern This is a fair market value 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$37.41▼$41.9552-Week Range$33.94▼$48.02Volume88,952 shsAverage Volume84,815 shsMarket Capitalization$332.62 millionAssets Under Management$334.58 millionDividend Yield1.26%Net Expense Ratio0.29%Aggregate RatingModerate Buy 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%-0.81%-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 at 2:22 AM | investing.comXSMO: A Momentum Fund Outperforming Small-Cap BenchmarksMarch 23, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.July 5 at 2:00 AM | 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 stock has decreased by 1.0% and is now trading at $41.9450. 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 Holdings124 Fund Statistics Assets Under Management$334.58 million Average Daily Volume$45.12 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume15 Put Options9 Call Options15 Miscellaneous Outstanding Shares7,930,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XSHQ HoldingsArmstrong World Industries (NYSE:AWI)Holding Weight: 2.76%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 2.74%PJT Partners (NYSE:PJT)Holding Weight: 2.25%InterDigital (NASDAQ:IDCC)Holding Weight: 2.20%Badger Meter (NYSE:BMI)Holding Weight: 2.19%Frontdoor (NASDAQ:FTDR)Holding Weight: 2.13%Artisan Partners Asset Management (NYSE:APAM)Holding Weight: 2.05%Federal Signal (NYSE:FSS)Holding Weight: 1.94%Alkermes (NASDAQ:ALKS)Holding Weight: 1.74%Kontoor Brands (NYSE:KTB)Holding Weight: 1.72%Full Holdings DetailsXSHQ Sector ExposureXSHQ Industry Exposure This page (BATS:XSHQ) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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