BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News $45.25 -0.71 (-1.54%) Closing price 10/14/2026 04:10 PM EasternExtended Trading$45.29 +0.04 (+0.09%) As of 10/14/2026 07:30 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$44.85▼$45.6350-Day Range$44.92▼$49.7852-Week Range$40.02▼$50.36Volume17,010 shsAverage Volume32,770 shsMarket Capitalization$358.83 millionAssets Under Management$291.60 millionDividend Yield1.17%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%0.60%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) Stock Short Interest Report for SeptemberOctober 14 at 1:21 AM | americanbankingnews.comInvesco S&P SmallCap Quality ETFJuly 31, 2026 | barrons.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now. | Stansberry Research (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 on January 1st, 2026. Since then, XSHQ shares have increased by 7.5% and is now trading at $45.25. Who are Invesco S&P SmallCap Quality ETF's major shareholders? Top institutional investors of Invesco S&P SmallCap Quality ETF include Confluence Investment Management LLC (2.58%) and Breakwater Capital Group (1.77%). 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. 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 Holdings114 Fund Statistics Assets Under Management$291.60 million Average Daily Volume$12.81 thousand Discount/Premium0.04% 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 Interest23,684 shs Miscellaneous Outstanding Shares7,930,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XSHQ HoldingsPaycom Software (NYSE:PAYC)Holding Weight: 3.67%Qorvo (NASDAQ:QRVO)Holding Weight: 2.37%Armstrong World Industries (NYSE:AWI)Holding Weight: 2.17%Dave (NASDAQ:DAVE)Holding Weight: 2.17%Argan (NYSE:AGX)Holding Weight: 2.10%MarketAxess (NASDAQ:MKTX)Holding Weight: 2.04%Lyft (NASDAQ:LYFT)Holding Weight: 2.02%CLEAR Secure (NYSE:YOU)Holding Weight: 1.85%Frontdoor (NASDAQ:FTDR)Holding Weight: 1.74%Everus Construction Group (NYSE:ECG)Holding Weight: 1.72%Full Holdings DetailsXSHQ Sector ExposureXSHQ Industry Exposure This page (BATS:XSHQ) was last updated on 10/14/2026 by MarketBeat.com Staff. 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