ETF Exchange > XSHQ ETF
XSHQ - ETF Fact Sheet
Invesco S&P SmallCap Quality ETF - USD
Fund Identification
Ticker
XSHQ
ISIN
US46138G3002
Main Metrics
Price
$47.75Expense Ratio
0.29%AuM
$251.16MTracking Difference
-0.37%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
1.67%
1m flows
-$66M
* Net total returns
All data as of 17 July 2026
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XSHQ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
96.58%
Sectors
Finance
23.99%
Technology
19.66%
Industrials
16.70%
Healthcare
9.29%
Consumer Cyclical.
7.84%
Non-Energy Materi.
7.03%
Other
15.50%
Top 5 holdings
Sanmina Corp.
3.11%
Clear Secure, Inc.
2.75%
Brinker International, Inc.
2.49%
TG Therapeutics, Inc.
2.18%
Enphase Energy, Inc.
2.16%
Total holdings
115
Total weight of top 5
12.69%
