BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News $46.25 -0.10 (-0.22%) Closing price 09/17/2026 04:10 PM EasternExtended Trading$46.25 0.00 (0.00%) As of 09/17/2026 05:29 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 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$46.17▼$46.9350-Day Range$46.25▼$50.0152-Week Range$40.02▼$50.36Volume10,340 shsAverage Volume34,869 shsMarket Capitalization$366.76 millionAssets Under Management$308.15 millionDividend Yield1.15%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%0.49%0.57%0.59%0.53%Other Expenses0.00%0.42%0.53%0.49%0.54%Total Expense0.29%0.62%0.75%0.73%0.73%Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%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) Sees Significant Drop in Short InterestSeptember 17 at 3:00 AM | americanbankingnews.comInvesco S&P SmallCap Quality ETFJuly 31, 2026 | barrons.comTrump to build “biggest data center on the planet”America's first national data center is set to go online within days, fully funded by taxpayer dollars. Investor Louis Navellier says the project could help secure US dominance in the AI race, with one company tied to its rollout ahead of a potential announcement on or before Sept. 29.September 18 at 1:00 AM | InvestorPlace (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 start of the year. Since then, XSHQ stock has increased by 9.9% and is now trading at $46.25. Who are Invesco S&P SmallCap Quality ETF's major shareholders? Invesco S&P SmallCap Quality ETF's top institutional shareholders include Breakwater Capital Group (1.76%), Citadel Advisors LLC (1.18%), Firestone Capital Management (0.05%) and Comprehensive Financial Planning Inc. PA (0.03%). 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 Holdings118 Fund Statistics Assets Under Management$308.15 million Average Daily Volume$26.07 thousand Discount/Premium0.01% 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 Interest5,901 shs Miscellaneous Outstanding Shares7,930,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 XSHQ HoldingsPaycom Software (NYSE:PAYC)Holding Weight: 3.28%Brinker International (NYSE:EAT)Holding Weight: 2.81%Argan (NYSE:AGX)Holding Weight: 2.70%Armstrong World Industries (NYSE:AWI)Holding Weight: 2.13%Lyft (NASDAQ:LYFT)Holding Weight: 1.97%Moelis & Company (NYSE:MC)Holding Weight: 1.88%PJT Partners (NYSE:PJT)Holding Weight: 1.85%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 1.84%Dave (NASDAQ:DAVE)Holding Weight: 1.83%Qorvo (NASDAQ:QRVO)Holding Weight: 1.80%Full Holdings DetailsXSHQ Sector ExposureXSHQ Industry Exposure This page (BATS:XSHQ) was last updated on 9/18/2026 by MarketBeat.com Staff. 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