XSHQ Invesco S&P SmallCap Quality ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.57 | Day Range | 48.40 – 48.61 |
| 52-Week Range | 40.02 – 50.36 | Volume | 9.55K |
| Avg Volume | 42.07K | AUM | $312.3M (Aug 26, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.17% |
| NAV | 48.64 | Premium/Discount | -0.21% indicative |
| Inception | Apr 06, 2017 | Holdings | 120 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Us Small Cap | Index Tracked | S&P SmallCap 600 |
| CUSIP | 46138G300 | ISIN | US46138G3002 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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 selected from the broader S&P SmallCap 600 Index, chosen for their leading quality scores. These scores are determined by averaging three key financial metrics: return on equity, accruals ratio, and financial leverage ratio. Both the ETF and its benchmark index are reviewed and adjusted semi-annually, specifically on the third Friday of June and December.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.01% | +4.88% | +10.39% | +15.40% | +10.31% | +10.20% | +5.69% | — | +7.58% |
| Total return | +3.01% | +4.95% | +10.89% | +15.92% | +11.78% | +11.58% | +7.26% | — | +9.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 123 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 3.40% | 47.29K | $10.7M |
| 2 | Brinker International Inc | EAT | 2.81% | 38.00K | $8.9M |
| 3 | Argan Inc | AGX | 2.56% | 15.59K | $8.1M |
| 4 | Armstrong World Industries Inc | AWI | 2.14% | 37.83K | $6.7M |
| 5 | Corcept Therapeutics Inc | CORT | 2.07% | 53.88K | $6.5M |
| 6 | Lyft Inc | LYFT | 2.05% | 371.56K | $6.5M |
| 7 | Dave Inc | DAVE | 1.89% | 17.75K | $5.9M |
| 8 | Moelis & Co | MC | 1.83% | 86.38K | $5.8M |
| 9 | PJT Partners Inc | PJT | 1.81% | 33.41K | $5.7M |
| 10 | MarketAxess Holdings Inc | MKTX | 1.81% | 35.24K | $5.7M |
| 11 | Qorvo Inc | QRVO | 1.81% | 59.08K | $5.7M |
| 12 | Clear Secure Inc | YOU | 1.73% | 126.73K | $5.4M |
| 13 | Frontdoor Inc | FTDR | 1.67% | 64.24K | $5.3M |
| 14 | Artisan Partners Asset Management Inc | APAM | 1.64% | 122.59K | $5.2M |
| 15 | Everus Construction Group Inc | ECG | 1.58% | 39.58K | $5.0M |
| 16 | Zurn Elkay Water Solutions Corp | ZWS | 1.56% | 100.71K | $4.9M |
| 17 | Powell Industries Inc | POWL | 1.53% | 24.35K | $4.8M |
| 18 | MYR Group Inc | MYRG | 1.51% | 14.94K | $4.8M |
| 19 | Installed Building Products Inc | IBP | 1.45% | 18.64K | $4.6M |
| 20 | Cargurus Inc | CARG | 1.43% | 121.95K | $4.5M |
| 21 | Lincoln National Corp | LNC | 1.42% | 106.27K | $4.5M |
| 22 | Piper Sandler Cos | PIPR | 1.28% | 55.31K | $4.0M |
| 23 | Plexus Corp | PLXS | 1.24% | 16.19K | $3.9M |
| 24 | Matson Inc | MATX | 1.21% | 17.54K | $3.8M |
| 25 | Primoris Services Corp | PRIM | 1.18% | 46.95K | $3.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.17% | Paid (last 12 months) | $0.5671 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.0306 (Jun 26, 2026) |
| Growth 1Y | +8.62% | Growth 3Y / 5Y (ann.) | -0.61% / +10.83% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0306 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1605 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2403 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1358 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0955 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1498 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1289 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1478 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1036 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1189 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1093 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1061 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.58% / 19.84% | Sharpe 1Y / 3Y | 0.582 / 0.512 |
| Max drawdown 1Y / 3Y | -10.28% / -27.37% | Sortino 1Y | 0.905 |
| Beta vs S&P 500 (3Y) | 0.967 | Correlation vs S&P 500 (1Y) | 0.699 |
| Downside deviation 1Y | 10.66% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.55K | Average volume | 42.07K |
| AUM | $312.3M | Premium/Discount | -0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.1M | -0.36% | $313.4M → $312.3M |
| 1 Week | -$8.5M | -2.64% | $322.5M → $312.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XSHQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.