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XSHQ - Invesco S&P SmallCap Quality ETF (USD) (US46138G3002)

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(%)
US46138G3002
XSHQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
46.7 USD
NAV per Share | 03/11/2026
06/04/2017
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
XSHQ
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P SmallCap 600 Quality Index
Benchmark
0.29 %
Total Cost Ratio
297.93 mln USD
Fund NAV | 03/11/2026
297.93 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration
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Yield on 03/11/2026, Cboe BZX Exchange

  • YTD
    10.53 %
  • 1M
    1.71 %
  • 3M
    -4.4 %
  • 6M
    2.71 %
  • 1Y
    14.37 %
  • 3Y
    37.08 %
  • 5Y
    25.51 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XSHQ profile

The Invesco S&P SmallCap Quality ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 06.04.2017 with unique ISIN - US46138G3002. Main exchange is Cboe BZX Exchange and ticker symbol is XSHQ. The total expense ratio is 0.29%. The Invesco S&P SmallCap Quality ETF (USD) pays dividends 4 time(s) per year.

Structure XSHQ on 09/10/2026

Download structure in Excel
Paper Value
Paycom Software Inc 3.95%
Dave Inc 2.36%
Armstrong World Industries Inc 2.2%
Argan Inc 2.2%
Lyft Inc 2.17%
MarketAxess Holdings Inc 2.09%
Clear Secure Inc 1.98%
Frontdoor Inc 1.84%
Moelis & Co 1.77%
Everus Construction Group Inc 1.74%
Zurn Elkay Water Solutions Corp 1.69%
Powell Industries Inc 1.69%
MYR Group Inc 1.67%
PJT Partners Inc 1.65%
Lincoln National Corp 1.56%
Plexus Corp 1.53%
Artisan Partners Asset Management Inc 1.48%
Matson Inc 1.42%
Primoris Services Corp 1.41%
TG Therapeutics Inc 1.39%
Teradata Corp 1.34%
Piper Sandler Cos 1.3%
Cargurus Inc 1.26%
Kulicke & Soffa Industries Inc 1.26%
Sezzle Inc 1.25%
Installed Building Products Inc 1.24%
International Seaways Inc 1.21%
ACI Worldwide Inc 1.15%
Balchem Corp 1.12%
AZZ Inc 1.11%
Par Pacific Holdings Inc 1.09%
Oceaneering International Inc 1.07%
Remitly Global Inc 1.05%
First BanCorp/Puerto Rico 1.05%
Signet Jewelers Ltd 1.02%
Magnolia Oil & Gas Corp 1.02%
Champion Homes Inc 1.01%
Tidewater Inc 0.99%
Radian Group Inc 0.99%
Rush Enterprises Inc 0.98%
Cavco Industries Inc 0.96%
Covista Inc 0.96%
Atmus Filtration Technologies Inc 0.95%
Q2 Holdings Inc 0.95%
Mercury General Corp 0.93%
Telephone and Data Systems Inc 0.92%
Acadian Asset Management Inc 0.9%
Palomar Holdings Inc 0.88%
Axcelis Technologies Inc 0.88%
Cathay General Bancorp 0.86%
Korn Ferry 0.8%
Stride Inc 0.8%
Mueller Water Products Inc 0.79%
Power Integrations Inc 0.77%
People Inc 0.76%
CorVel Corp 0.72%
Robert Half Inc 0.72%
NMI Holdings Inc 0.71%
Sphere Entertainment Co 0.7%
National HealthCare Corp 0.68%
WD-40 Co 0.67%
HCI Group Inc 0.66%
SiriusPoint Ltd 0.65%
Western Union Co/The 0.65%
Century Aluminum Co 0.63%
NetScout Systems Inc 0.63%
ePlus Inc 0.63%
Park National Corp 0.62%
Bancorp Inc/The 0.62%
LiveRamp Holdings Inc 0.59%
Sonos Inc 0.58%
Adeia Inc 0.57%
Cohen & Steers Inc 0.56%
OneSpaWorld Holdings Ltd 0.55%
Pediatrix Medical Group Inc 0.53%
Sarepta Therapeutics Inc 0.52%
BancFirst Corp 0.51%
Arlo Technologies Inc 0.5%
OFG Bancorp 0.49%
Napco Security Technologies Inc 0.48%
Perdoceo Education Corp 0.47%
Dorian LPG Ltd 0.47%
Innoviva Inc 0.46%
Pathward Financial Inc 0.45%
Interface Inc 0.45%
Buckle Inc/The 0.44%
Callaway Golf Co 0.43%
City Holding Co 0.43%
Harmony Biosciences Holdings Inc 0.42%
Strategic Education Inc 0.41%
Enerpac Tool Group Corp 0.39%
Healthcare Services Group Inc 0.39%
CTS Corp 0.38%
Monarch Casino & Resort Inc 0.37%
Wolverine World Wide Inc 0.36%
Harmonic Inc 0.36%
Pacira BioSciences Inc 0.35%
Alamo Group Inc 0.35%
Lakeland Financial Corp 0.35%
Westamerica BanCorp 0.32%
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