Invesco S&P SmallCap Quality ETF (XSHQ)

Cboe BZX: XSHQExchange-traded fund from Invesco.

  • Expense ratio0.29%
  • Net assets$293.6M
  • Dividend yield1.26%
  • 1-year return+8.21%
  • Holdings115

XSHQ ETF price chart

XSHQ quote & trading statistics

XSHQ performance

Annual returns & drawdowns →
  • YTD+10.12%
  • 1 year+8.21%
  • 3 years+12.64%/yr
  • 5 years+5.55%/yr
  • 10 years0.00%/yr
1Y volatility
14.17%
3Y volatility
17.05%
3Y Sharpe ratio
0.35

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XSHQ top 10 holdings

All holdings →
#SymbolNameWeight
1PAYCPaycom Software, Inc.4.80%
2LYFTLYFT Inc2.33%
3AWIArmstrong World Industries Inc2.27%
4DAVEDave Inc2.27%
5MKTXMarketAxess Holdings Inc2.16%
6YOUClear Secure Inc2.15%
7FTDRFrontdoor Inc1.89%
8AGXArgan Inc1.78%
9ZWSZurn Elkay Water Solutions Corporation1.76%
10PJTPJT Partners Inc1.63%

The top 10 holdings make up 23.0% of the fund (115 holdings in total). As of October 25, 2026.

XSHQ sector weights

Financial Services
26.7%
Technology
23.5%
Industrials
18.7%
Consumer Cyclical
11.6%
Energy
5.4%
Healthcare
4.9%
Communication Services
4.4%
Consumer Defensive
2.8%
Basic Materials
2.4%

XSHQ region weights

North America
94.8%
Latin America
1.6%

XSHQ asset allocation

U.S. stocks
94.7%
Non-U.S. stocks
1.6%
Cash
0.0%

XSHQ market-cap breakdown

Small cap
57.3%
Micro cap
39.3%
Mid cap
1.6%

About Invesco S&P SmallCap Quality ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 Index that are of the highest quality, as determined by the index Provider.

XSHQ ETF FAQ

What is the XSHQ expense ratio?

Invesco S&P SmallCap Quality ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.

How much money is in XSHQ?

Invesco S&P SmallCap Quality ETF has about $293.6M in net assets.

What are the top holdings of XSHQ?

The largest positions in XSHQ are Paycom Software, Inc. (4.80%), LYFT Inc (2.33%), Armstrong World Industries Inc (2.27%). The fund holds 115 securities in total.

How has XSHQ performed?

XSHQ returned +8.21% over the past year and +5.55% a year over the past five years, including reinvested distributions.

Does XSHQ pay dividends?

XSHQ has a dividend yield of 1.26%.

When was XSHQ launched?

Invesco S&P SmallCap Quality ETF began trading on April 6, 2017.