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Invesco S&P SmallCap Quality ETF XSHQ

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Price alert · XSHQ

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46.42 USD -0.36 -0.77%

At close · Oct 30

46.42 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
46.03 × 400
Ask
46.16 × 300
46.14 Day range 46.73
40.02 52-week range 50.01
YTD
+10.26%
1 year
+11.43%
Open
46.74
Prev close
46.78
Mkt cap
242.63M
Vol
11.39K
Avg vol
20.56K
EPS
3.44
P/E
13.50
Div yield
0.00%
More statistics
Low
46.14
High
46.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.61
200-d avg
29.56

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Invesco S&P SmallCap Quality ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$295.86M
NAV
46.37
Holdings
115
Inception
2017-04-06
Top 10 weight
22.49%

Top holdings

  1. PAYC Paycom Software Inc 4.34%
  2. AWI Armstrong World Industries Inc 2.22%
  3. LYFT Lyft Inc 2.15%
  4. DAVE Dave Inc 2.10%
  5. YOU Clear Secure Inc 2.07%
  6. MKTX MarketAxess Holdings Inc 2.05%
  7. FTDR Frontdoor Inc 1.98%
  8. AGX Argan Inc 1.96%
  9. MC Moelis & Co 1.83%
  10. PJT PJT Partners Inc 1.79%
  11. ZWS Zurn Elkay Water Solutions Corp 1.59%
  12. APAM Artisan Partners Asset Management Inc 1.57%
  13. LNC Lincoln National Corp 1.55%
  14. ECG Everus Construction Group Inc 1.51%
  15. TDC Teradata Corp 1.49%
  16. MYRG MYR Group Inc 1.49%
  17. POWL Powell Industries Inc 1.45%
  18. TGTX TG Therapeutics Inc 1.43%
  19. MATX Matson Inc 1.40%
  20. CARG Cargurus Inc 1.40%
  21. IBP Installed Building Products Inc 1.39%
  22. PIPR Piper Sandler Cos 1.34%
  23. SEZL Sezzle Inc 1.28%
  24. PRIM Primoris Services Corp 1.25%
  25. PLXS Plexus Corp 1.23%

Sector weights

  • Financial Services 26.26%
  • Technology 24.41%
  • Industrials 16.45%
  • Consumer Cyclical 11.47%
  • Basic Materials 4.91%
  • Healthcare 4.80%
  • Energy 4.49%
  • Communication Services 4.37%
  • Consumer Defensive 2.83%
  • Cash & Others 0.00%

Country weights

  • United States 98.49%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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