XSHQ ETF

XSHQ ETF
$46.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$286M
Expense Ratio
0.29%
Dividend Yield (Current)
1.18%
Holdings
243
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+14.21%
1 Year+10.11%
3 Year+10.27%
5 Year+6.63%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc .3.40%
EATBrinker International, Inc.2.66%
QRVOQorvo Inc_None_02.27%
AGX:CASilver X Mining Corp.2.12%
DAVEDave Inc Common Stock Usd.00012.05%
Top 10 Concentration: 22.14%Report Date: Sep 15, 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

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 $286.4M in net assets. XSHQ expense ratio is 0.29%, holding 243 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-04-03.

XSHQ performance shows a YTD return of 14.21%. The 1-year return is 10.11% and the 5-year return is 6.63%. XSHQ dividend yield stands at 1.18%, paid quarterly.

XSHQ top holdings include Paycom Software Inc . (3.4%), Brinker International, Inc. (2.7%), Qorvo Inc_None_0 (2.3%), Silver X Mining Corp. (2.1%), Dave Inc Common Stock Usd.0001 (2.0%). 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
-0.33%
YTD
+14.21%
1 Year
+10.11%
3 Year
+10.27%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1PAYCPaycom Software Inc .Information Technology3.40%
2EATBrinker International, Inc.Consumer Discretionary2.66%
3QRVOQorvo Inc_None_0Information Technology2.27%
4AGX:CASilver X Mining Corp.Unknown2.12%
5DAVEDave Inc Common Stock Usd.0001Financials2.05%
6AWIArmstrong World Industries IncIndustrials2.04%
7CORTCorcept Therapeutics IncorporatedHealth Care2.00%
8MKTXMarketaxess Holdings Inc?.?Financials1.89%
9LYFTLyft Inc. Class AConsumer Discretionary1.87%
10MCMoelis & Co_None_0Financials1.84%