Key stats
About Invesco S&P SmallCap Quality ETF
Home page
Inception date
Apr 6, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G3002
XSHQ aims to provide exposure to S&P SmallCap 600 stocks with sound fundamentals. The fund focuses on three quality screening metrics: (1) a profitability metric that is return-on-equity (ROE), (2) accruals ratio, which is a reflection on earnings quality, and (3) financial leverage ratio, which determines firms financial risk. These measures are equally-weighted to produce a quality score. XSHQ selects the top 120 stocks with the highest quality score for inclusion. Selected securities are then weighted by their quality scores, scaled by their market capitalizations. For diversification purposes, the maximum allocation for any single sector is 40% and each individual security is capped at 5% weight of the portfolio. The index rebalances semi-annually in June and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks99.71%
Finance25.14%
Producer Manufacturing15.06%
Technology Services12.46%
Industrial Services7.05%
Consumer Durables5.70%
Consumer Non-Durables5.70%
Consumer Services5.54%
Process Industries4.29%
Health Technology4.23%
Commercial Services3.35%
Transportation3.22%
Retail Trade2.21%
Energy Minerals1.74%
Health Services1.68%
Electronic Technology1.25%
Distribution Services0.95%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.29%
Mutual fund0.29%
Cash0.00%
Stock breakdown by region
North America98.77%
Europe1.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSHQ invests in stocks. The fund's major sectors are Finance, with 25.14% stocks, and Producer Manufacturing, with 15.06% of the basket. The assets are mostly located in the North America region.
XSHQ top holdings are Sterling Infrastructure, Inc. and InterDigital, Inc., occupying 3.39% and 2.89% of the portfolio correspondingly.
XSHQ last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 56.86% decrease.
XSHQ assets under management is 292.79 M USD. It's risen 3.70% over the last month.
XSHQ fund flows account for −24.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSHQ pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Jun 27, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
XSHQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 6, 2017, and its management style is Passive.
XSHQ expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
XSHQ follows the S&P SmallCap 600 Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSHQ invests in stocks.
XSHQ price has risen by 2.66% over the last month, and its yearly performance shows a 1.83% increase. See more dynamics on XSHQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 11.21% increase in three-month performance and has increased by 5.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 11.21% increase in three-month performance and has increased by 5.17% in a year.
XSHQ trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.