BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News $45.69 0.00 (0.00%) As of 05/22/2026 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$45.39▼$45.8050-Day Range$41.11▼$46.3952-Week Range$39.15▼$46.39Volume75,400 shsAverage Volume28,234 shsMarket Capitalization$362.32 millionAssets Under Management$253.54 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%-0.62%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 declares quarterly distribution of $0.1605March 24, 2026 | msn.com1 Overlooked ETF That Deserves a Spot in More PortfoliosMarch 3, 2026 | fool.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 25 at 1:00 AM | InvestorPlace (Ad)Invesco 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.comXSHQ Stock Price | Invesco S&P SmallCap Quality ETF - Investing.comJuly 4, 2025 | investing.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 stock has increased by 8.5% and is now trading at $45.69. Who are Invesco S&P SmallCap Quality ETF's major shareholders? Top institutional shareholders of Invesco S&P SmallCap Quality ETF 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$253.54 million Average Daily Volume$24.72 thousand Discount/Premium-0.08% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 XSHQ HoldingsCLEAR Secure (NYSE:YOU)Holding Weight: 2.81%Sanmina (NASDAQ:SANM)Holding Weight: 2.80%Brinker International (NYSE:EAT)Holding Weight: 2.43%TG Therapeutics (NASDAQ:TGTX)Holding Weight: 2.41%Everus Construction Group (NYSE:ECG)Holding Weight: 2.29%Powell Industries (NASDAQ:POWL)Holding Weight: 2.21%Armstrong World Industries (NYSE:AWI)Holding Weight: 2.10%PJT Partners (NYSE:PJT)Holding Weight: 2.08%Moelis & Company (NYSE:MC)Holding Weight: 1.90%Zurn Elkay Water Solutions Cor (NYSE:ZWS)Holding Weight: 1.82%Full Holdings DetailsXSHQ Sector ExposureXSHQ Industry Exposure This page (BATS:XSHQ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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