BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free XSHQ Stock Alerts $40.49 +0.01 (+0.02%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$40.41▼$40.5850-Day Range$38.57▼$41.1952-Week Range$24.22▼$28.90Volume10,778 shsAverage VolumeN/AMarket Capitalization$151.01 millionAssets Under Management$160.74 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 HeadlinesMay 19 at 4:28 AM | seekingalpha.comSCHA: Factor Analysis Of Schwab's Popular Low-Cost Small-Cap ETF (Rating Upgrade)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 DatesFebruary 21, 2024 | markets.businessinsider.comSmall-Cap ETFs Enjoy Record Inflows Due To Optimistic Retail Investors: Is This The Decade Of 10% Annual Returns?February 9, 2024 | msn.comMid-Cap ETF (XMHQ) Hits New 52-Week HighSee 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 Holdings120 Fund Statistics Assets Under Management$160.74 million Average Daily Volume$37,366.00 Discount/Premium0.00% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. 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%0.22%0.54%0.51%0.58%Total Expense0.29%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.29%0.48%0.60%0.63%0.58% Invesco S&P SmallCap Quality ETF (XSHQ) Holdings & ExposureTop 10 XSHQ HoldingsMueller Industries(NYSE:MLI)Holding Weight: 2.69%SM Energy(NYSE:SM)Holding Weight: 2.40%Badger Meter(NYSE:BMI)Holding Weight: 2.24%Installed Building Products(NYSE:IBP)Holding Weight: 2.20%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 2.10%Artisan Partners Asset Management(NYSE:APAM)Holding Weight: 2.08%AAON(NASDAQ:AAON)Holding Weight: 2.03%Asbury Automotive Group(NYSE:ABG)Holding Weight: 1.94%Academy Sports and Outdoors(NASDAQ:ASO)Holding Weight: 1.75%Encore Wire(NASDAQ:WIRE)Holding Weight: 1.73%XSHQ Sector ExposureXSHQ Industry ExposureFull Holdings Details Similar ETFsMFAM Small-Cap Growth ETFBATS:MFMSProShares Short Russell2000NYSEARCA:RWMInnovator U.S. Small Cap Power Buffer ETF - AprilBATS:KAPRInnovator U.S. Small Cap Power Buffer ETF - JulyBATS:KJULSPDR SSGA US Small Cap Low Volatility Index ETFNYSEARCA:SMLVInstitutional OwnershipComerica BankBought 1,314 shares on 5/17/2024Ownership: 0.035%JT Stratford LLCBought 7,510 shares on 5/14/2024Ownership: 0.201%Thoroughbred Financial Services LLCSold 2,261 shares on 5/8/2024Ownership: 0.462%Foundry Financial Group Inc.Bought 9,699 shares on 4/30/2024Ownership: 3.547%Consolidated Portfolio Review CorpBought 12,120 shares on 4/30/2024Ownership: 0.325%View All Institutional Transactions XSHQ ETF - Frequently Asked Questions How have XSHQ shares performed in 2024? Invesco S&P SmallCap Quality ETF's stock was trading at $39.88 at the beginning of 2024. Since then, XSHQ shares have increased by 1.5% and is now trading at $40.4860. View the best growth stocks for 2024 here. How often does Invesco S&P SmallCap Quality ETF pay dividends? What is the dividend yield for Invesco S&P SmallCap Quality ETF? Invesco S&P SmallCap Quality ETF declared a dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be given a dividend of $0.1189 per share on Friday, March 22nd. The ex-dividend date of this dividend is Monday, March 18th. This is a positive change from the stock's previous dividend of $0.11. Read our dividend analysis for XSHQ. What does XSHQ invest in? Invesco S&P SmallCap Quality ETF is a equity fund issued by Invesco. XSHQ focuses on small cap investments and follows the S&P SmallCap 600 Quality Index. The fund's investments total to approximately $160.74 million assets under management. What stocks does Invesco S&P SmallCap Quality ETF hold? XSHQ invests in 120 holdings. Some of the stocks in their portfolio include Mueller Industries (MLI), SM Energy (SM), Badger Meter (BMI), Installed Building Products (IBP), Alpha Metallurgical Resources (AMR), Artisan Partners Asset Management (APAM), AAON (AAON), Asbury Automotive Group (ABG), Academy Sports and Outdoors (ASO) and Encore Wire (WIRE). What is the management fee for Invesco S&P SmallCap Quality ETF? Invesco S&P SmallCap Quality ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for XSHQ is 0.29%. What other stocks do shareholders of Invesco S&P SmallCap Quality ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Clear Channel Outdoor (CCO), Commerce Bancshares (CBSH), Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) and Bruker (BRKR). Who are Invesco S&P SmallCap Quality ETF's major shareholders? Invesco S&P SmallCap Quality ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Breakwater Capital Group (3.77%), Foundry Financial Group Inc. (3.55%), Commonwealth Equity Services LLC (3.15%), WJ Wealth Management LLC (1.87%), Perigon Wealth Management LLC (1.79%) and Raymond James Financial Services Advisors Inc. (1.15%). 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. This page (BATS:XSHQ) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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