XSHQ ETF

XSHQ ETF
$48.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$324M
Expense Ratio
0.29%
Dividend Yield (Current)
1.18%
Holdings
122
Inception Date
Apr 3, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.59%
1 Year+18.16%
3 Year+9.28%
5 Year+7.20%

Asset Allocation

Stocks: 100.04%
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Top Holdings

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TickerNameWeight
AGX:CASilver X Mining Corp.3.91%
MYRGMyr Group Inc/de2.37%
YOUClear Secure Inc -Class A2.25%
POWLPowell Industries Inc2.17%
DAVEDave Inc Common Stock Usd.00012.09%
Top 10 Concentration: 22.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XSHQ ETF Overview

XSHQ ETF (Invesco S&P SmallCap Quality ETF) is managed by Invesco (US) with $324.4M in net assets. XSHQ expense ratio is 0.29%, holding 122 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-04-03.

XSHQ performance shows a YTD return of 14.59%. The 1-year return is 18.16% and the 5-year return is 7.20%. XSHQ dividend yield stands at 1.18%, paid quarterly.

XSHQ top holdings include Silver X Mining Corp. (3.9%), Myr Group Inc/de (2.4%), Clear Secure Inc -Class A (2.3%), Powell Industries Inc (2.2%), Dave Inc Common Stock Usd.0001 (2.1%). Go to all XSHQ holdings, XSHQ sectors, or XSHQ dividends.

XSHQ can be compared against other funds. Use XSHQ overlap to find shared positions, or XSHQ vs another fund for a side-by-side view. XSHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.68%
YTD
+14.59%
1 Year
+18.16%
3 Year
+9.28%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1AGX:CASilver X Mining Corp.Unknown3.91%
2MYRGMyr Group Inc/deIndustrials2.37%
3YOUClear Secure Inc -Class AInformation Technology2.25%
4POWLPowell Industries IncIndustrials2.17%
5DAVEDave Inc Common Stock Usd.0001Financials2.09%
6EATBrinker International, Inc.Consumer Discretionary2.02%
7ECGEverus Construction Grou W/I Common StockIndustrials2.01%
8AWIArmstrong World Industries IncIndustrials1.91%
9PAYCPaycom Software Inc .Information Technology1.90%
10LYFTLyft Inc. Class AConsumer Discretionary1.79%