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Invesco S&P SmallCap Quality ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P SmallCap Quality ETF (XSHQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXSHQ
XSHQ
Invesco S&P SmallCap Quality ETF
XSHQ
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  3. Invesco S&P SmallCap Quality ETFXSHQETF
Invesco S&P SmallCap Quality ETF Logo

Invesco S&P SmallCap Quality ETF

ETF
🇺🇸XSHQ•CBOE•Equity

Your view on XSHQ

Invesco S&P SmallCap Quality ETF Logo

Invesco S&P SmallCap Quality ETF

ETFInvesco
🇺🇸XSHQ•CBOE•Equity
AUM (USD)$295.13M
Expense Ratio0.29%
Holdings119

Sentiment

AUM (USD)

$295.13M

Expense Ratio

0.29%

Holdings

119

Sentiment

XSHQ
Invesco S&P SmallCap Quality ETF
XSHQ

Overview for Invesco S&P SmallCap Quality ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 6, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-quality-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 6, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-quality-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 6, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-quality-etf.html

About this fund

The Invesco S&P SmallCap Quality ETF is designed to track the performance of the S&P SmallCap 600 Quality Index. This fund commits to allocating at least 90% of its total assets to the securities that make up its underlying index. The index itself is comprised of 120 stocks selec…

XSHQ Stock Price

Key Facts

Equity

Expense Ratio

0.29%

AUM

$295.13M

Fund Details

NAV$46.48 USD
Holdings119
Average Volume41.4K
Inception DateApril 6, 2017
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G3002
CUSIP46138G300
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$295.13M

NAV

$46.48 USD

Holdings

119

Average Volume

41.4K

Inception Date

April 6, 2017

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G3002

CUSIP

46138G300

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$295.13M

NAV

$46.48 USD

Holdings

119

Average Volume

41.4K

Inception Date

April 6, 2017

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G3002

CUSIP

46138G300

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XSHQ?

Invesco S&P SmallCap Quality ETF (XSHQ) is a Equity fund from Invesco, listed since 2017, with $295.1M in assets under management, a 0.29% expense ratio, a NAV of $46.48 USD.

What's in XSHQ? Top 10 holdings

HoldingWeight
Paycom Software Inc PAYC3.74%
Qorvo Inc QRVO2.34%
Dave Inc DAVE2.31%
Armstrong World Industries Inc AWI2.17%
Argan Inc AGX2.12%
Lyft Inc LYFT2.05%
MarketAxess Holdings Inc MKTX2.03%
Clear Secure Inc YOU1.83%
Everus Construction Group Inc ECG1.75%
Frontdoor Inc FTDR1.75%

XSHQ sector breakdown

  • Financial Services 24.94%
  • Technology 23.39%
  • Industrials 16.34%
  • Consumer Cyclical 13.02%
  • Healthcare 6.28%
  • Energy 4.62%
  • Basic Materials 4.49%
  • Communication Services 4.41%

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  • IDLVInvesco S&P International Developed Low Volatility ETF
  • PSCTInvesco S&P SmallCap Information Technology ETF
  • RFVInvesco S&P MidCap 400 Pure Value ETF
  • UIVMVictoryShares International Value Momentum ETF

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