XSHQ Invesco S&P SmallCap Quality ETF
Issuer
Invesco
Inception
Apr 6, 2017
AUM
$300.7M
Expense ratio
0.29%
Yield
1.19%
Asset class
Equity
Holdings
114
Last price
$46.43
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.
+15.2%
2025-11-17low 40.02 · high 50.012026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSHQ | +2.6% | -6.5% | +11.1% | +13.4% | +9.8% | +4.2% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$245K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LRN Stride Inc | 0.70% | $39.6M | $0 |
| GIII G-III Apparel Group Ltd | 0.25% | $1.1M | $0 |
| CXM Sprinklr Inc | 0.18% | $851K | $2.8M |
| UFCS United Fire Group Inc | 0.25% | $237K | $543K |
| CNXN PC Connection Inc | 0.20% | $200K | $7.3M |
| STRA Strategic Education Inc | 0.27% | $163K | $0 |
| ECG Everus Construction Group Inc | 1.24% | $145K | $0 |
| LKFN Lakeland Financial Corp | 0.37% | $117K | $1.4M |
| MCY Mercury General Corp | 0.78% | $112K | $0 |
| ARLO Arlo Technologies Inc | 0.47% | $100K | $1.8M |
| ZWS Zurn Elkay Water Solutions Corp | 1.63% | $100K | $0 |
| TBBK Bancorp Inc/The | 0.62% | $93K | $217K |
| CHCO City Holding Co | 0.43% | $68K | $132K |
| SEZL Sezzle Inc | 1.50% | $44K | $126K |
| MWA Mueller Water Products Inc | 0.87% | $30K | $617K |
Holdings · as of Nov 14, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PAYC Paycom Software Inc | 4.21% |
| 2 | YOU Clear Secure Inc | 2.58% |
| 3 | AWI Armstrong World Industries Inc | 2.37% |
| 4 | LYFT Lyft Inc | 2.21% |
| 5 | FTDR Frontdoor Inc | 2.20% |
| 6 | MKTX MarketAxess Holdings Inc | 2.09% |
| 7 | PJT PJT Partners Inc | 1.81% |
| 8 | AGX Argan Inc | 1.76% |
| 9 | MC Moelis & Co | 1.73% |
| 10 | DAVE Dave Inc | 1.71% |
| 11 | APAM Artisan Partners Asset Management Inc | 1.68% |
| 12 | ZWS Zurn Elkay Water Solutions Corp | 1.63% |
| 13 | TGTX TG Therapeutics Inc | 1.62% |
| 14 | LNC Lincoln National Corp | 1.59% |
| 15 | SEZL Sezzle Inc | 1.50% |
| 16 | TDC Teradata Corp | 1.50% |
| 17 | CARG Cargurus Inc | 1.50% |
| 18 | IBP Installed Building Products Inc | 1.49% |
| 19 | MYRG MYR Group Inc | 1.49% |
| 20 | ACIW ACI Worldwide Inc | 1.38% |
| 21 | MATX Matson Inc | 1.34% |
| 22 | PIPR Piper Sandler Cos | 1.31% |
| 23 | POWL Powell Industries Inc | 1.24% |
| 24 | ATMU Atmus Filtration Technologies Inc | 1.24% |
| 25 | ECG Everus Construction Group Inc | 1.24% |
| 26 | PLXS Plexus Corp | 1.22% |
| 27 | PRIM Primoris Services Corp | 1.21% |
| 28 | QTWO Q2 Holdings Inc | 1.17% |
| 29 | SKY Champion Homes Inc | 1.16% |
| 30 | CVCO Cavco Industries Inc | 1.15% |
| 31 | BCPC Balchem Corp | 1.15% |
| 32 | SIG Signet Jewelers Ltd | 1.15% |
| 33 | AZZ AZZ Inc | 1.09% |
| 34 | PLMR Palomar Holdings Inc | 1.07% |
| 35 | RDN Radian Group Inc | 1.07% |
| 36 | INSW International Seaways Inc | 1.05% |
| 37 | FBP First BanCorp/Puerto Rico | 1.02% |
| 38 | MGY Magnolia Oil & Gas Corp | 1.02% |
| 39 | RELY Remitly Global Inc | 0.99% |
| 40 | KLIC Kulicke & Soffa Industries Inc | 0.99% |
| 41 | RUSHA Rush Enterprises Inc | 0.99% |
| 42 | PARR Par Pacific Holdings Inc | 0.96% |
| 43 | CATY Cathay General Bancorp | 0.95% |
| 44 | AAMI Acadian Asset Management Inc | 0.91% |
| 45 | TDW Tidewater Inc | 0.90% |
| 46 | RHI Robert Half Inc | 0.88% |
| 47 | CVSA Covista Inc | 0.88% |
| 48 | MWA Mueller Water Products Inc | 0.87% |
| 49 | TDS Telephone and Data Systems Inc | 0.85% |
| 50 | KFY Korn Ferry | 0.84% |
| 51 | OII Oceaneering International Inc | 0.83% |
| 52 | SPHR Sphere Entertainment Co | 0.81% |
| 53 | PPLI People Inc | 0.81% |
| 54 | CRVL CorVel Corp | 0.80% |
| 55 | MCY Mercury General Corp | 0.78% |
| 56 | WDFC WD-40 Co | 0.72% |
| 57 | POWI Power Integrations Inc | 0.72% |
| 58 | OSW OneSpaWorld Holdings Ltd | 0.71% |
| 59 | ACLS Axcelis Technologies Inc | 0.71% |
| 60 | WU Western Union Co/The | 0.70% |
| 61 | LRN Stride Inc | 0.70% |
| 62 | SPNT SiriusPoint Ltd | 0.70% |
| 63 | NMIH NMI Holdings Inc | 0.69% |
| 64 | HCI HCI Group Inc | 0.65% |
| 65 | PLUS ePlus Inc | 0.65% |
| 66 | NHC National HealthCare Corp | 0.63% |
| 67 | MD Pediatrix Medical Group Inc | 0.62% |
| 68 | PRK Park National Corp | 0.62% |
| 69 | TBBK Bancorp Inc/The | 0.62% |
| 70 | CENX Century Aluminum Co | 0.61% |
| 71 | SONO Sonos Inc | 0.60% |
| 72 | CNS Cohen & Steers Inc | 0.58% |
| 73 | BANF BancFirst Corp | 0.56% |
| 74 | ELY Callaway Golf Co | 0.52% |
| 75 | NTCT NetScout Systems Inc | 0.50% |
| 76 | OFG OFG Bancorp | 0.49% |
| 77 | ARLO Arlo Technologies Inc | 0.47% |
| 78 | HCSG Healthcare Services Group Inc | 0.47% |
| 79 | CASH Pathward Financial Inc | 0.47% |
| 80 | SRPT Sarepta Therapeutics Inc | 0.46% |
| 81 | EPAC Enerpac Tool Group Corp | 0.44% |
| 82 | BKE Buckle Inc/The | 0.44% |
| 83 | CHCO City Holding Co | 0.43% |
| 84 | WWW Wolverine World Wide Inc | 0.41% |
| 85 | INVA Innoviva Inc | 0.41% |
| 86 | PRDO Perdoceo Education Corp | 0.41% |
| 87 | CTS CTS Corp | 0.40% |
| 88 | TILE Interface Inc | 0.40% |
| 89 | NSSC Napco Security Technologies Inc | 0.40% |
| 90 | ADEA Adeia Inc | 0.39% |
| 91 | LPG Dorian LPG Ltd | 0.39% |
| 92 | LKFN Lakeland Financial Corp | 0.37% |
| 93 | MCRI Monarch Casino & Resort Inc | 0.35% |
| 94 | PCRX Pacira BioSciences Inc | 0.35% |
| 95 | HRMY Harmony Biosciences Holdings Inc | 0.35% |
| 96 | HLIT Harmonic Inc | 0.34% |
| 97 | QNST QuinStreet Inc | 0.33% |
| 98 | YELP Yelp Inc | 0.32% |
| 99 | ALG Alamo Group Inc | 0.32% |
| 100 | WABC Westamerica BanCorp | 0.32% |
| 101 | ACT Enact Holdings Inc | 0.29% |
| 102 | TMP Tompkins Financial Corp | 0.29% |
| 103 | STRA Strategic Education Inc | 0.27% |
| 104 | PFBC Preferred Bank/Los Angeles CA | 0.26% |
| 105 | LNN Lindsay Corp | 0.25% |
| 106 | GIII G-III Apparel Group Ltd | 0.25% |
| 107 | UFCS United Fire Group Inc | 0.25% |
| 108 | LQDT Liquidity Services Inc | 0.25% |
| 109 | FIZZ National Beverage Corp | 0.24% |
| 110 | APOG Apogee Enterprises Inc | 0.23% |
| 111 | CPF Central Pacific Financial Corp | 0.22% |
| 112 | CNXN PC Connection Inc | 0.20% |
| 113 | CXM Sprinklr Inc | 0.18% |
| 114 | XSHQ USD Pending Dividends | 0.05% |
| 115 | AGPXX Invesco Government & Agency Portfolio | 0.04% |
Sector breakdown
Financial Services27.3%
Technology22.5%
Industrials17.7%
Consumer Cyclical12.8%
Energy5.0%
Healthcare5.0%
Communication Services4.7%
Basic Materials2.5%
Consumer Defensive2.5%
Country breakdown
United States98.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1232 |
| Jun 22, 2026 | $0.0306 |
| Mar 23, 2026 | $0.1605 |
| Dec 22, 2025 | $0.2403 |
| Sep 22, 2025 | $0.1358 |
| Jun 23, 2025 | $0.0955 |
| Mar 24, 2025 | $0.1498 |
| Dec 23, 2024 | $0.1289 |
| Sep 23, 2024 | $0.1478 |
| Jun 24, 2024 | $0.1036 |
| Mar 18, 2024 | $0.1189 |
| Dec 18, 2023 | $0.1093 |
| Sep 18, 2023 | $0.1061 |
| Jun 20, 2023 | $0.1258 |
| Mar 20, 2023 | $0.1191 |
| Dec 19, 2022 | $0.2081 |
| Sep 19, 2022 | $0.1245 |
| Jun 21, 2022 | $0.1663 |
| Mar 21, 2022 | $0.1586 |
| Dec 20, 2021 | $0.2478 |
| Sep 20, 2021 | $0.1164 |
| Jun 21, 2021 | $0.0700 |
| Mar 22, 2021 | $0.0566 |
| Dec 21, 2020 | $0.0909 |
| Sep 21, 2020 | $0.1216 |
| Jun 22, 2020 | $0.0566 |
| Mar 23, 2020 | $0.1284 |
| Dec 23, 2019 | $0.1333 |
| Sep 23, 2019 | $0.0342 |
| Jun 24, 2019 | $0.0927 |
| Mar 18, 2019 | $0.0635 |
| Dec 26, 2018 | $0.0049 |
| Dec 24, 2018 | $0.1159 |
| Sep 24, 2018 | $0.0667 |
| Jun 18, 2018 | $0.0441 |
| Mar 19, 2018 | $0.0587 |
| Dec 18, 2017 | $0.1157 |
| Sep 18, 2017 | $0.0476 |
| Jun 16, 2017 | $0.0486 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Charles J. "Chuck" Fleischmann · House · R | Buy | $1K–$15K | Jul 28, 2026 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error