Invesco S&P SmallCap Quality ETFXSHQ

InvescoUS Stock StylesSmall Cap#372 of 701 by YTD

$46.67

−0.3% last session

+11.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XSHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.3%	−5.7%	+11.7%	+14.2%	+43.9%	+31.9%	+116.6%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $299M
Expense ratio: 0.29%
Distribution yield: 1.2%
NAV: $46.79
Volume: 78K
Avg. volume 30D: 19K
High today: $47.14
Low today: $46.67
Previous close: $46.82
52-week high: $50.36
52-week low: $40.02
Our risk indicator: 4/5

XSHQ in One Breath

XSHQ Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#83XSHQInvesco+11.7%$299M

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in XSHQ

$10,000 in XSHQ became

$13,191

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XSHQ’s Top Holdings

Today

PAYCPaycom Software4.4%AWI2.3%LYFT2.2%YOU2.1%MKTX2.1%FTDR2.0%DAVE2.0%MC1.9%AGX1.8%PJT1.8%APAM1.7%ZWS1.6%LNC1.6%TGTX1.5%MYRG1.5%CARG1.5%TDC1.5%IBP1.4%ECG1.4%MATX1.4%POWL1.3%PIPR1.3%

PAYCPaycom Software4.4%AWI2.3%LYFT2.2%YOU2.1%MKTX2.1%FTDR2.0%DAVE2.0%MC1.9%AGX1.8%PJT1.8%APAM1.7%ZWS1.6%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareOther

Invesco XSHQ · 115 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What XSHQ Holds

Today

Financial Services26.3%

MKTX 2.1 · MC 1.9 · PJT 1.8 · APAM 1.7 · LNC 1.6 · PIPR 1.3 · SEZL 1.2

Technology23.1%

PAYC 4.4 · LYFT 2.2 · YOU 2.1 · DAVE 2.0 · TDC 1.5 · ACIW 1.3 · PLXS 1.2

Industrials18.7%

AGX 1.8 · ZWS 1.6 · MYRG 1.5 · ECG 1.4 · MATX 1.4 · POWL 1.3 · PRIM 1.2

Consumer Cyclical12.0%

FTDR 2.0 · IBP 1.4 · CVCO 1.2 · SIG 1.1 · SKY 1.1 · ATMU 1.0 · RUSHA

Energy5.7%

MGY 1.0 · PARR · TDW · OII · LPG

Healthcare4.9%

TGTX 1.5 · MD · NHC · SRPT · HCSG · INVA · HRMY

Communication Services4.3%

CARG 1.5 · TDS · SPHR · IAC

Invesco XSHQ · share of the fund by sector · as of Nov 3, 2026

Paycom’s Share of XSHQ

Today

4.4%

$44 of every $1,000 in XSHQ is Paycom

Paycom held by XSHQ

$13.3M

Most Paycom per dollar

AVRY6.9%

CLOU6.1%

OAKL5.8%

SOVF5.8%

Invesco XSHQ · each square = $10 of $1,000 · as of Nov 3, 2026

XSHQ’s Share of Small Cap ETFs

Today

0.1%

of the $581B in 111 Small cap ETFs

XSHQ$299M0.1%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 4, 2026

XSHQ Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

XSHQ$0.29

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside XSHQ

115 holdings · as of Nov 3, 2026

XSHQ

Invesco S&P SmallCap Quality ETF

Today

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	4.44%
2	AWI	Armstrong World Industries	2.29%
3	LYFT	LYFT	2.18%
4	YOU	Clear Secure	2.15%
5	MKTX	MarketAxess	2.06%
6	FTDR	Frontdoor	2.03%
7	DAVE	DAVE	2.02%
8	MC	Moelis &	1.86%
9	AGX	Argan	1.84%
10	PJT	PJT Partners	1.82%

Financial ServicesTechnologyIndustrialsConsumer CyclicalEnergyHealthcareCommunication ServicesConsumer DefensiveBasic Materials

Invesco XSHQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.6%

How It Compares

XSHQ

Invesco S&P SmallCap Quality ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
XSHQ	InvescoThis fundRead Desk	0.29%	+11.7%	+14.2%	$299M

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XSHQ head to head with IJR →

IJR vs XSHQ

YTD

IJRiShares · Small capXSHQInvesco · Small cap

Year to date

+18.3%

+11.7%

IJR wins+6.7 pts

Past year

+21.3%

+14.2%

IJR wins+7.0 pts

Fee

0.06%

0.29%

IJR winslower fee

Yield

1.2%

Level

AUM

$106B

$299M

IJR355.5× more

3–0IJR wins

iShares IJR and Invesco XSHQ · year-to-date · as of Nov 4, 2026 · AUM not scored

XSHQ vs VOO

YTD

XSHQ · Invesco S&P SmallCap Quality

+11.7%

VOO · S&P 500

+11.5%

Gap

0.1 pts

Invesco XSHQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

XSHQ vs Its Peer Average

YTD

XSHQAvsBPeer average

1D−0.3%−0.2%

1M+1.3%+0.9%

3M−5.7%−4.2%

YTD+11.7%+16.7%

1Y+14.2%+19.2%

3Y+43.9%+71.2%

5Y+31.9%+37.3%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

XSHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.64%

Deepest drop · 1Y−9.9%

Lowest point · 5Y−16.8%

52-week range

$46.67

$40.02−7.3% from the high$50.36

Invesco XSHQ · past-year price moves · as of Nov 4, 2026

XSHQ

Fund Facts

Today

2017launched Apr 6

Tracks[…]

Exchange · CUSIPCBOE · 46138G300

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco XSHQ · fund facts · as of Nov 4, 2026

XSHQ

Payouts by Year

10Y

$0.12per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.54 a share

Invesco XSHQ · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$46.79

Premium / discount[…]

Median spread · 30D[…]

Volume today78K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.12
Jun 22, 2026	Jun 26, 2026	$0.0306
Mar 23, 2026	Mar 27, 2026	$0.16
Dec 22, 2025	Dec 26, 2025	$0.24
Sep 22, 2025	Sep 26, 2025	$0.14
Jun 23, 2025	Jun 27, 2025	$0.0955
Mar 24, 2025	Mar 28, 2025	$0.15
Dec 23, 2024	Dec 27, 2024	$0.13
Sep 23, 2024	Sep 27, 2024	$0.15
Jun 24, 2024	Jun 28, 2024	$0.10
Mar 18, 2024	Mar 22, 2024	$0.12
Dec 18, 2023	Dec 22, 2023	$0.11

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