ETF Exchange > XSHQ ETF
XSHQ - ETF Fact Sheet
Invesco S&P SmallCap Quality ETF - USD
Fund Identification
Ticker
XSHQ
ISIN
US46138G3002
Main Metrics
Price
$47.80Expense Ratio
0.29%AuM
$300.65MTracking Difference
-0.33%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco S&P SmallCap Quality ETF (the "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.
XSHQ's historical prices, performance, and flows
1m returns
-0.50%
1m flows
-$11M
* Net total returns
All data as of 2 September 2026
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XSHQ's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
S&P SmallCap 600 Quality Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XSHQ's exposure
Countries
USA
96.50%
Sectors
Finance
28.85%
Technology
20.66%
Industrials
16.91%
Other
33.58%
Top 5 holdings
Paycom Software, Inc.
2.59%
Brinker International, Inc.
2.54%
Argan, Inc.
2.49%
Clear Secure, Inc.
2.40%
Dave, Inc.
2.18%
Total holdings
119
Total weight of top 5
12.20%