XSHQ ETF

$49.37

Fund Essentials - as of Jun 30, 2026

Net Assets
$248M
Expense Ratio
0.29%
Dividend Yield (Current)
1.17%
Holdings
118
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+13.78%
1 Year+19.29%
3 Year+11.25%
5 Year+7.01%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGX:CASilver X Mining Corp.3.91%
MYRGMyr Group Inc2.37%
YOUClear Secure Inc Ordinary Shares Class A2.25%
POWLPowell Industries Inc2.17%
DAVEDave2.09%
Top 10 Concentration: 22.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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
See how XSHQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XSHQ ETF Overview

XSHQ ETF (Invesco S&P SmallCap Quality ETF) is managed by Invesco (US) with $247.7M in net assets. XSHQ expense ratio is 0.29%, holding 118 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-04-03.

XSHQ performance shows a YTD return of 13.78%. The 1-year return is 19.29% and the 5-year return is 7.01%. XSHQ dividend yield stands at 1.17%, paid quarterly.

XSHQ top holdings include Silver X Mining Corp. (3.9%), Myr Group Inc (2.4%), Clear Secure Inc Ordinary Shares Class A (2.3%), Powell Industries Inc (2.2%), Dave (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
+5.73%
YTD
+13.78%
1 Year
+19.29%
3 Year
+11.25%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1AGX:CASilver X Mining Corp.Unknown3.91%
2MYRGMyr Group IncIndustrials2.37%
3YOUClear Secure Inc Ordinary Shares Class AInformation Technology2.25%
4POWLPowell Industries IncIndustrials2.17%
5DAVEDaveFinancials2.09%
6EATBrinker International, Inc.Consumer Discretionary2.02%
7ECGEverus Construction Group Inc Common Stock UsdIndustrials2.01%
8AWIArmstrong World Industries IncIndustrials1.91%
9PAYCPaycom Software Inc Common Stock Usd 0.01Information Technology1.90%
10LYFTLyftConsumer Discretionary1.79%