XSHQ ETF

XSHQ ETF
$46.34
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Fund Essentials - as of Sep 1, 2026

Net Assets
$297M
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+9.29%
5 Year+7.21%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
PAYCPaycom Software Inc .3.65%
EATBrinker International, Inc.2.81%
AGX:CASilver X Mining Corp.2.14%
AWIArmstrong World Industries Inc2.11%
DAVEDave Inc Common Stock Usd.00012.06%
Top 10 Concentration: 22.49%Report Date: Sep 1, 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 $297.4M 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 7.21%. XSHQ dividend yield stands at 1.18%, paid quarterly.

XSHQ top holdings include Paycom Software Inc . (3.6%), Brinker International, Inc. (2.8%), Silver X Mining Corp. (2.1%), Armstrong World Industries Inc (2.1%), 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
+9.29%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1PAYCPaycom Software Inc .Information Technology3.65%
2EATBrinker International, Inc.Consumer Discretionary2.81%
3AGX:CASilver X Mining Corp.Unknown2.14%
4AWIArmstrong World Industries IncIndustrials2.11%
5DAVEDave Inc Common Stock Usd.0001Financials2.06%
6LYFTLyft Inc. Class AConsumer Discretionary2.03%
7CORTCorcept Therapeutics IncorporatedHealth Care1.97%
8PJTPjt Partners IncFinancials1.95%
9MCMoelis & Co_None_0Financials1.91%
10MKTXMarketaxess Holdings Inc?.?Financials1.86%