BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free XSHQ Stock Alerts $39.98 +0.74 (+1.89%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$39.29▼$40.1550-Day Range$38.57▼$41.1952-Week Range$24.22▼$28.90Volume21,841 shsAverage VolumeN/AMarket Capitalization$146.73 millionAssets Under Management$148.43 millionDividend Yield1.17%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 HeadlinesMarch 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 SummaryApril 24, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinMarch 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 HighApril 24, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinDecember 28, 2023 | seekingalpha.comXSHQ: Weed Out Junk From Small Cap InvestingSee 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 Holdings118 Fund Statistics Assets Under Management$145.67 million Average Daily Volume$26,859.00 Discount/Premium-0.02% 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 Shares3,670,000Beta1.08 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 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: 2.47%SM Energy(NYSE:SM)Holding Weight: 2.46%Installed Building Products(NYSE:IBP)Holding Weight: 2.24%Artisan Partners Asset Management(NYSE:APAM)Holding Weight: 2.20%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 2.02%AAON(NASDAQ:AAON)Holding Weight: 1.97%Asbury Automotive Group(NYSE:ABG)Holding Weight: 1.94%Badger Meter(NYSE:BMI)Holding Weight: 1.87%Academy Sports and Outdoors(NASDAQ:ASO)Holding Weight: 1.73%WD-40(NASDAQ:WDFC)Holding Weight: 1.73%XSHQ Sector ExposureXSHQ Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro Short Russell2000NYSEARCA:SRTYInnovator Russell 2000 Power Buffer ETF - JulyBATS:KJULMFAM Small-Cap Growth ETFBATS:MFMSInnovator U.S. Small Cap Power Buffer ETF - AprilBATS:KAPRInspire Small/Mid Cap ETFNYSEARCA:ISMDInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 33,706 shares on 4/23/2024Ownership: 1.147%Twin Peaks Wealth Advisors LLCSold 321 shares on 4/23/2024Ownership: 0.429%Beacon Financial Planning Inc.Bought 20,305 shares on 4/22/2024Ownership: 0.787%PFG Investments LLCBought 12,120 shares on 4/22/2024Ownership: 0.330%SeaCrest Wealth Management LLCSold 389 shares on 4/18/2024Ownership: 0.222%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 the year. Since then, XSHQ shares have increased by 0.3% and is now trading at $39.98. 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 announced 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 an increase 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 $148.43 million assets under management. What stocks does Invesco S&P SmallCap Quality ETF hold? XSHQ invests in 118 holdings. Some of the stocks in their portfolio include Mueller Industries (MLI), SM Energy (SM), Installed Building Products (IBP), Artisan Partners Asset Management (APAM), Alpha Metallurgical Resources (AMR), AAON (AAON), Asbury Automotive Group (ABG), Badger Meter (BMI), Academy Sports and Outdoors (ASO) and WD-40 (WDFC). 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 a number of retail and institutional investors. Top institutional shareholders include Breakwater Capital Group (3.77%), WJ Wealth Management LLC (1.87%), Raymond James Financial Services Advisors Inc. (1.15%), DHJJ Financial Advisors Ltd. (2.44%), Beacon Financial Planning Inc. (0.79%) and Twin Peaks Wealth Advisors LLC (0.43%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals 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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