XSHQ ETF

$42.24

Fund Essentials - as of Dec 31, 2025

Net Assets
$235M
Expense Ratio
0.29%
Dividend Yield (Current)
1.40%
Holdings
123
Inception Date
Apr 3, 2017
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.10%
1 Year+1.30%
3 Year+8.36%
5 Year+6.84%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDCCInterdigital Inc3.10%
EATBrinker International Inc2.63%
AWIArmstrong World Industrie2.58%
PJTPjt Partners Inc2.31%
MCMoelis & Co_None_02.09%
Top 10 Concentration: 21.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XSHQ ETF Overview

XSHQ ETF (Invesco S&P SmallCap Quality ETF) is managed by Invesco (US) with $235.2M in net assets. XSHQ expense ratio is 0.29%, holding 123 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-04-03.

XSHQ performance shows a YTD return of 2.10%. The 1-year return is 1.30% and the 5-year return is 6.84%. XSHQ dividend yield stands at 1.40%, paid quarterly.

XSHQ top holdings include Interdigital Inc (3.1%), Brinker International Inc (2.6%), Armstrong World Industrie (2.6%), Pjt Partners Inc (2.3%), Moelis & Co_None_0 (2.1%). View all XSHQ holdings, sector breakdown, or dividend history.

XSHQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.08%
YTD
+2.10%
1 Year
+1.30%
3 Year
+8.36%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1IDCCInterdigital IncInformation Technology3.10%
2EATBrinker International IncConsumer Discretionary2.63%
3AWIArmstrong World IndustrieIndustrials2.58%
4PJTPjt Partners IncFinancials2.31%
5MCMoelis & Co_None_0Financials2.09%
6LNCLincoln National Corp.Financials1.95%
7SANMSanmina Corp - CommonInformation Technology1.82%
8YOUClear Secure Inc -Class AInformation Technology1.75%
9ZWSZurn Elkay Water SolutionsIndustrials1.74%
10QRVOQorvo Inc_None_0Information Technology1.72%