BATS:XSHQ Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free XSHQ Stock Alerts $39.93 -0.05 (-0.13%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$39.74▼$40.1250-Day Range$38.57▼$41.1952-Week Range$24.22▼$28.90Volume12,216 shsAverage VolumeN/AMarket Capitalization$146.54 millionAssets Under Management$148.43 millionDividend Yield1.17%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Invesco S&P SmallCap Quality ETF alerts: Email Address About Invesco S&P SmallCap Quality ETFThe Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund that is based on the S&P SmallCap 600 Quality index. The fund tracks an index of US small-cap stocks selected by return-on-equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market-cap. XSHQ was launched on Apr 6, 2017 and is managed by Invesco.Read More XSHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XSHQ ETF News HeadlinesMarch 19, 2024 | msn.comInvesco SmallCap Quality ETF declares quarterly distribution of $0.1188March 18, 2024 | benzinga.comInvesco S&P MidCap Quality ETF (ARCA:XMHQ), Quotes and News SummaryApril 25, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.March 9, 2024 | nasdaq.comThursday's ETF with Unusual Volume: XSHQMarch 1, 2024 | msn.comBest small-cap ETFs in March 2024February 25, 2024 | benzinga.comSSGA Active Trust SPDR S&P SmallCap 600 ESG ETF (ARCA:ESIX) Dividends: History, Yield and DatesFebruary 21, 2024 | markets.businessinsider.comSmall-Cap ETFs Enjoy Record Inflows Due To Optimistic Retail Investors: Is This The Decade Of 10% Annual Returns?February 9, 2024 | msn.comMid-Cap ETF (XMHQ) Hits New 52-Week HighApril 25, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.December 28, 2023 | seekingalpha.comXSHQ: Weed Out Junk From Small Cap InvestingSee More Headlines Receive XSHQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:XSHQ Inception Date4/6/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Quality Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings118 Fund Statistics Assets Under Management$148.43 million Average Daily Volume$26,620.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. 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Invesco S&P SmallCap Quality ETF ExpensesTypeXSHQSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.29%0.44%0.54%0.56%0.51%Other Expenses0.00%0.19%0.54%0.51%0.58%Total Expense0.29%0.50%0.70%0.68%0.70%Fee Waiver0.00%-0.17%-0.54%-0.34%-0.57%Net Expense0.29%0.48%0.60%0.63%0.58% Invesco S&P SmallCap Quality ETF (XSHQ) Holdings & ExposureTop 10 XSHQ HoldingsMueller Industries(NYSE:MLI)Holding Weight: 2.47%SM Energy(NYSE:SM)Holding Weight: 2.46%Installed Building Products(NYSE:IBP)Holding Weight: 2.24%Artisan Partners Asset Management(NYSE:APAM)Holding Weight: 2.20%Alpha Metallurgical Resources(NYSE:AMR)Holding Weight: 2.02%AAON(NASDAQ:AAON)Holding Weight: 1.97%Asbury Automotive Group(NYSE:ABG)Holding Weight: 1.94%Badger Meter(NYSE:BMI)Holding Weight: 1.87%Academy Sports and Outdoors(NASDAQ:ASO)Holding Weight: 1.73%WD-40(NASDAQ:WDFC)Holding Weight: 1.73%XSHQ Sector ExposureXSHQ Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro Short Russell2000NYSEARCA:SRTYInnovator Russell 2000 Power Buffer ETF - JulyBATS:KJULMFAM Small-Cap Growth ETFBATS:MFMSInnovator U.S. Small Cap Power Buffer ETF - AprilBATS:KAPRInspire Small/Mid Cap ETFNYSEARCA:ISMDInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 33,706 shares on 4/23/2024Ownership: 1.147%Twin Peaks Wealth Advisors LLCSold 321 shares on 4/23/2024Ownership: 0.429%Beacon Financial Planning Inc.Bought 20,305 shares on 4/22/2024Ownership: 0.787%PFG Investments LLCBought 12,120 shares on 4/22/2024Ownership: 0.330%SeaCrest Wealth Management LLCSold 389 shares on 4/18/2024Ownership: 0.222%View All Institutional Transactions XSHQ ETF - Frequently Asked Questions How have XSHQ shares performed in 2024? Invesco S&P SmallCap Quality ETF's stock was trading at $39.88 at the beginning of 2024. Since then, XSHQ shares have increased by 0.1% and is now trading at $39.93. View the best growth stocks for 2024 here. How often does Invesco S&P SmallCap Quality ETF pay dividends? What is the dividend yield for Invesco S&P SmallCap Quality ETF? Invesco S&P SmallCap Quality ETF announced a dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1189 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th. This is a boost from the stock's previous dividend of $0.11. Read our dividend analysis for XSHQ. What does XSHQ invest in? Invesco S&P SmallCap Quality ETF is a equity fund issued by Invesco. XSHQ focuses on small cap investments and follows the S&P SmallCap 600 Quality Index. The fund's investments total to approximately $148.43 million assets under management. What stocks does Invesco S&P SmallCap Quality ETF hold? XSHQ invests in 118 holdings. Some of the stocks in their portfolio include Mueller Industries (MLI), SM Energy (SM), Installed Building Products (IBP), Artisan Partners Asset Management (APAM), Alpha Metallurgical Resources (AMR), AAON (AAON), Asbury Automotive Group (ABG), Badger Meter (BMI), Academy Sports and Outdoors (ASO) and WD-40 (WDFC). What is the management fee for Invesco S&P SmallCap Quality ETF? Invesco S&P SmallCap Quality ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for XSHQ is 0.29%. What other stocks do shareholders of Invesco S&P SmallCap Quality ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap Quality ETF investors own include G4S (GFSZY), Contango Oil & Gas (MCF), TrueCar (TRUE), Walt Disney (DIS), Douglas Emmett (DEI), Cognizant Technology Solutions (CTSH), Clear Channel Outdoor (CCO), Commerce Bancshares (CBSH), Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) and Bruker (BRKR). Who are Invesco S&P SmallCap Quality ETF's major shareholders? Invesco S&P SmallCap Quality ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Breakwater Capital Group (3.77%), WJ Wealth Management LLC (1.87%), Raymond James Financial Services Advisors Inc. (1.15%), DHJJ Financial Advisors Ltd. (2.44%), Beacon Financial Planning Inc. (0.79%) and Twin Peaks Wealth Advisors LLC (0.43%). How do I buy shares of Invesco S&P SmallCap Quality ETF? Shares of XSHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:XSHQ) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersNew Trump BombshellThe Freeport SocietyMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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