BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News $45.65 -0.45 (-0.98%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$45.65▼$46.6650-Day Range$42.16▼$46.3952-Week Range$39.32▼$46.66Volume29,388 shsAverage Volume31,666 shsMarket Capitalization$362.00 millionAssets Under Management$245.15 millionDividend Yield1.16%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%0.59%0.53%Other Expenses0.00%0.48%0.55%0.45%0.55%Total Expense0.29%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%Net Expense0.29%0.52%0.63%0.65%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 Increase in Short InterestJune 10 at 2:08 AM | americanbankingnews.comInvesco S&P SmallCap Quality ETF declares quarterly distribution of $0.1605March 24, 2026 | msn.comHow to get into the SpaceX IPO before June 12Former tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their historic runs - says the SpaceX IPO is set for June 12 and could be the most anticipated market debut ever. Brown is showing investors how to legally claim a stake before the company goes public, ahead of what chief market strategist Shay Boloor called 'the craziest IPO in the history of the stock market.'June 10 at 1:00 AM | Brownstone Research (Ad)1 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.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.1358September 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 shares have increased by 8.4% and is now trading at $45.65. 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 (2.23%), Intrua Financial LLC (1.03%), Bank of America Corp DE (0.98%) and Cetera Investment Advisers (0.58%). 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 Holdings115 Fund Statistics Assets Under Management$245.15 million Average Daily Volume$44.95 thousand Discount/Premium-0.07% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares7,930,000Beta1.00 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 to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XSHQ HoldingsSanmina (NASDAQ:SANM)Holding Weight: 3.31%CLEAR Secure (NYSE:YOU)Holding Weight: 2.64%Brinker International (NYSE:EAT)Holding Weight: 2.43%TG Therapeutics (NASDAQ:TGTX)Holding Weight: 2.28%Everus Construction Group (NYSE:ECG)Holding Weight: 2.21%PJT Partners (NYSE:PJT)Holding Weight: 2.15%Powell Industries (NASDAQ:POWL)Holding Weight: 2.14%Enphase Energy (NASDAQ:ENPH)Holding Weight: 2.13%Qorvo (NASDAQ:QRVO)Holding Weight: 2.06%Moelis & Company (NYSE:MC)Holding Weight: 2.05%Full Holdings DetailsXSHQ Sector ExposureXSHQ Industry Exposure This page (BATS:XSHQ) was last updated on 6/10/2026 by MarketBeat.com Staff. 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