BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News $48.76 +0.41 (+0.85%) As of 04:10 PM Eastern 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$48.50▼$48.8250-Day Range$46.44▼$50.0152-Week Range$40.02▼$50.36Volume26,660 shsAverage Volume36,234 shsMarket Capitalization$386.67 millionAssets Under Management$310.50 millionDividend Yield1.09%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%0.72%0.73%Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%Net Expense0.29%0.53%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 ETFJuly 31, 2026 | barrons.comInvesco S&P SmallCap Quality ETF declares quarterly distribution of $0.1605March 24, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.August 21 at 1:00 AM | Altimetry (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 beginning of the year. Since then, XSHQ stock has increased by 15.8% and is now trading at $48.76. 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%) and Firestone Capital Management (0.05%). 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 Holdings119 Fund Statistics Assets Under Management$310.50 million Average Daily Volume$81.10 thousand Discount/Premium-0.01% 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 Interest28,240 shs Miscellaneous Outstanding Shares7,930,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 8/21/2026 by MarketBeat.com Staff. 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