Free Float -
Shares Float -
Shares Outstanding 5,51 M
INVESCO S&P SMALLCAP QUALITY ETF ETF · US46138G3002 · XSHQ (BATS) Invesco · TER 0,29 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO S&P SMALLCAP QUALITY ETF
No Price
18.05.2026 19:59
Current Prices from INVESCO S&P SMALLCAP QUALITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
XSHQ
|
USD
|
18.05.2026 19:59
|
44,87 USD
| 0,19 USD
+0,43 %
|
 IEX |
XSHQ
|
USD
|
18.05.2026 17:38
|
44,81 USD
| 0,13 USD
+0,29 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions(116)
Updated on 18.05.2026 23:52:36
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| YOU | US18467V1098 | 18467V109 | Clear Secure Inc | 122.986 | 7,24 M EUR | 2,93 % |
| SANM | US8010561020 | 801056102 | Sanmina Corp | 29.908 | 7,04 M EUR | 2,85 % |
| EAT | US1096411004 | 109641100 | Brinker International Inc | 45.170 | 6,2 M EUR | 2,51 % |
| ECG | US3004261034 | 300426103 | Everus Construction Group Inc | 36.143 | 5,66 M EUR | 2,29 % |
| TGTX | US88322Q1085 | 88322Q108 | TG Therapeutics Inc | 142.467 | 5,63 M EUR | 2,28 % |
| PJT | US69343T1079 | 69343T107 | PJT Partners Inc | 33.991 | 5,32 M EUR | 2,15 % |
| POWL | US7391281067 | 739128106 | Powell Industries Inc | 18.064 | 5,29 M EUR | 2,14 % |
| AWI | US04247X1028 | 04247X102 | Armstrong World Industries Inc | 33.236 | 5,16 M EUR | 2,09 % |
| MC | US60786M1053 | 60786M105 | Moelis & Co | 75.018 | 4,78 M EUR | 1,95 % |
| QRVO | US74736K1016 | 74736K101 | Qorvo Inc | 50.249 | 4,64 M EUR | 1,88 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 96,07 % |
| Other | 2,34 % |
| Ireland | 1,59 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 22,84 % |
| Financial Services | 21,59 % |
| Technology | 18,60 % |
| Consumer Cyclical | 13,40 % |
| Healthcare | 8,77 % |
| Energy | 5,43 % |
| Consumer Defensive | 4,06 % |
| Basic Materials | 2,50 % |
| Other | 2,34 % |
| Communication Services | 0,47 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 6,18 % |
| Financial - Capital Markets | 5,40 % |
| Hardware, Equipment & Parts | 5,24 % |
| Software - Application | 4,95 % |
| Biotechnology | 4,64 % |
| Engineering & Construction | 4,09 % |
| Industrial - Pollution & Treatment Controls | 3,48 % |
| Industrial - Machinery | 3,24 % |
| Software - Infrastructure | 3,21 % |
| Residential Construction | 3,17 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 93,09 % |
| EUR | 6,91 % |
Company Profile for INVESCO S&P SMALLCAP QUALITY ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that are of the highest quality, as determined by the index Provider.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Quality ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,29 %
Domicile United States
Website invesco.com
Fund Key Figures
Fund Size 37.487,80 EUR
NAV 44.62
AUM 247,2 M EUR
Avg. Daily Volume 126.468
Investment Strategy
The Invesco S&P SmallCap Quality ETF (Fund) is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Updated on 18.05.2026 14:51:08
Company Data
Name INVESCO S&P SMALLCAP QUALITY ETF
Company Invesco S&P SmallCap Quality ETF
Symbol XSHQ
Primary Exchange 
BATS
BATS
ISIN US46138G3002
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 277 Mio
Country USA
Currency USD
Employees -
IPO Date 2017-04-11
Dividends from 'INVESCO S&P SMALLCAP QUALITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,16 USD |
| 22.12.2025 | 0,24 USD |
| 22.09.2025 | 0,14 USD |
| 23.06.2025 | 0,10 USD |
| 24.03.2025 | 0,15 USD |
| 23.12.2024 | 0,13 USD |
| 23.09.2024 | 0,15 USD |
| 24.06.2024 | 0,10 USD |
| 18.03.2024 | 0,12 USD |
| 18.12.2023 | 0,11 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | XSHQ |