XSHQ
Invesco S&P SmallCap Quality ETF·CBOE
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Key Stats
Assets Under Management
244.34MUSD
Fund Flows (1Y)
-195.74MUSD
Dividend Yield
1.42%
Discount/Premium to NAV
-0.02%
Shares Outstanding
5.60M
Expense Ratio
0.29%
About Invesco S&P SmallCap Quality ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Apr 6, 2017
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Quality Index
Management Style
Passive
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.
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 firm's 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
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.81% | +4.65% | +3.52% | +2.64% | +19.90% | +25.46% |
NAV Total Return | +1.78% | +7.06% | +3.41% | +4.79% | +24.30% | +36.20% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.93%
Technology
19.05%
Industrials
18.92%
Consumer Cyclical
16.15%
Healthcare
8.25%
Consumer Defensive
3.88%
Energy
3.72%
Basic Materials
2.73%
Communication Services
1.46%
Financial Services
24.93%
Technology
19.05%
Industrials
18.92%
Consumer Cyclical
16.15%
Healthcare
8.25%
Consumer Defensive
3.88%
Energy
3.72%
Basic Materials
2.73%
Communication Services
1.46%
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Asset
Region
98.02%
1.99%
Category
Ratio
North America
98.02%
Latin America
1.99%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
IDCC
InterDigital
3.07%
EAT
Brinker International
2.85%
AWI
Armstrong World Industries
2.41%
PJT
Pjt Partners
2.30%
MC
Moelis A
2.09%
APAM
Artisan Partners
1.83%
LNC
Lincoln National
1.78%
SANM
Sanmina
1.75%
IBP
Installed Building
1.74%
ZWS
Zurn Elkay Water
1.68%
Top 10 Weight 21.5%
123 Total Holdings
Is SPY better than XSHQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.136 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.096 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.150 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.129 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.148 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.104 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.119 |
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How Much Does XSHQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XSHQ?
Fund Flows
