XSHQ ETF

XSHQ ETF
$45.25
See how much of XSHQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of XSHQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PAYCPaycom Software Inc .3.67%
QRVOQorvo Inc_None_02.37%
AWIArmstrong World Industries Inc2.17%
DAVEDave Inc Common Stock Usd.00012.17%
AGX:CASilver X Mining Corp.2.10%
Top 10 Concentration: 21.85%Report Date: Sep 15, 2026
Download all 243 holdings for XSHQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 . (3.7%), Qorvo Inc_None_0 (2.4%), Armstrong World Industries Inc (2.2%), Dave Inc Common Stock Usd.0001 (2.2%), Silver X Mining Corp. (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
-6.10%
YTD
+6.24%
1 Year
+5.72%
3 Year
+10.27%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1PAYCPaycom Software Inc .Information Technology3.67%
2QRVOQorvo Inc_None_0Information Technology2.37%
3AWIArmstrong World Industries IncIndustrials2.17%
4DAVEDave Inc Common Stock Usd.0001Financials2.17%
5AGX:CASilver X Mining Corp.Unknown2.10%
6MKTXMarketaxess Holdings Inc?.?Financials2.04%
7LYFTLyft Inc. Class AConsumer Discretionary2.02%
8YOUClear Secure Inc -Class AInformation Technology1.85%
9FTDRFrontdoor IncConsumer Discretionary1.74%
10ECGEverus Construction Grou W/I Common StockIndustrials1.72%