Invesco S&P SmallCap Quality ETFXSHQ

InvescoUS Stock StylesSmall Cap#416 of 701 by YTD

$45.13

−0.4% last session

+8.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026XSHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−1.6%	−7.4%	+8.0%	+9.4%	+37.3%	+28.4%	+109.4%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $306M
Expense ratio: 0.29%
Distribution yield: 1.2%
NAV: $47.40
Volume: 36K
Avg. volume 30D: 20K
High today: $45.46
Low today: $45.07
Previous close: $45.33
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+30.3%$886M

#2CALFPacer+28.6%$3.8B

#3CAFGPacer+26.4%$44.1M

#4MYLDCambria Funds+25.1%$53.8M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$158M

#8FYXFirst Trust+21.9%$1.4B

#83XSHQInvesco+8.0%$306M

End-of-day Nov 7, 2026 · 97 Small cap ETFs by YTD

$10,000 in XSHQ

$10,000 in XSHQ became

$12,836

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XSHQ’s Top Holdings

Today

PAYCPaycom Software4.3%YOU2.6%LYFT2.4%AWI2.4%FTDR2.3%MKTX2.1%PJT1.9%MC1.8%DAVE1.8%APAM1.8%ZWS1.6%CARG1.6%SEZL1.5%LNC1.5%IBP1.5%AGX1.5%TGTX1.5%TDC1.5%MATX1.4%ACIW1.4%PIPR1.4%MYRG1.4%

PAYCPaycom Software4.3%YOU2.6%LYFT2.4%AWI2.4%FTDR2.3%MKTX2.1%PJT1.9%MC1.8%DAVE1.8%APAM1.8%ZWS1.6%CARG1.6%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareOther

Invesco XSHQ · 114 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What XSHQ Holds

Today

Financial Services26.6%

MKTX 2.1 · PJT 1.9 · MC 1.8 · APAM 1.8 · SEZL 1.5 · LNC 1.5 · PIPR 1.4

Technology23.1%

PAYC 4.3 · YOU 2.6 · LYFT 2.4 · DAVE 1.8 · TDC 1.5 · ACIW 1.4 · QTWO 1.2

Industrials18.7%

ZWS 1.6 · AGX 1.5 · MATX 1.4 · MYRG 1.4 · POWL 1.1 · ECG 1.1 · PRIM 1.0

Consumer Cyclical12.4%

FTDR 2.3 · IBP 1.5 · SIG 1.2 · SKY 1.2 · CVCO 1.2 · ATMU 1.0 · RUSHA 1.0

Energy5.7%

MGY 1.0 · PARR · OII · TDW · LPG

Healthcare4.9%

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

Communication Services4.7%

CARG 1.6 · TDS · IAC · SPHR · QNST · YELP

Invesco XSHQ · share of the fund by sector · as of Nov 6, 2026

Paycom’s Share of XSHQ

Today

4.3%

$43 of every $1,000 in XSHQ is Paycom

Paycom held by XSHQ

$13.2M

Most Paycom per dollar

AVRY6.4%

CLOU6.2%

SOVF5.5%

OAKL5.5%

Invesco XSHQ · each square = $10 of $1,000 · as of Nov 6, 2026

XSHQ’s Share of Small Cap ETFs

Today

0.1%

of the $576B in 111 Small cap ETFs

XSHQ$306M0.1%

IJR$104B18.0%

VB$76.9B13.4%

108 others$395B68.6%

Small cap ETF AUM · Nov 7, 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 7, 2026

Inside XSHQ

114 holdings · as of Nov 6, 2026

XSHQ

Invesco S&P SmallCap Quality ETF

Today

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	4.33%
2	YOU	Clear Secure	2.63%
3	LYFT	LYFT	2.43%
4	AWI	Armstrong World Industries	2.37%
5	FTDR	Frontdoor	2.26%
6	MKTX	MarketAxess	2.14%
7	PJT	PJT Partners	1.88%
8	MC	Moelis &	1.85%
9	DAVE	DAVE	1.80%
10	APAM	Artisan Partners Asset Management	1.79%

See all 117 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer CyclicalEnergyHealthcareCommunication ServicesConsumer DefensiveBasic Materials

Invesco XSHQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 38.5%

All XSHQ Holdings

117 holdings · as of Nov 6, 2026

XSHQ

XSHQ’s Holdings

Today

#
1	PAYCPaycom Software	Technology	4.33%	$433.28	51K	$12.7M
2	YOUClear Secure	Technology	2.63%	$262.62	136K	$7.7M
3	LYFTLYFT	Technology	2.43%	$243.18	399K	$7.1M
4	AWIArmstrong World Industries	Basic Materials	2.37%	$236.79	41K	$6.9M
5	FTDRFrontdoor	Consumer Cyclical	2.26%	$226.05	69K	$6.6M
6	MKTXMarketAxess	Financial Services	2.14%	$214.16	38K	$6.3M
7	PJTPJT Partners	Financial Services	1.88%	$188.39	36K	$5.5M
8	MCMoelis	Financial Services	1.85%	$184.91	93K	$5.4M
9	DAVEDAVE	Technology	1.80%	$179.69	19K	$5.3M
10	APAMArtisan Partners Asset Management	Financial Services	1.79%	$179.01	132K	$5.2M
11	ZWSZurn Elkay Water Solutions	Industrials	1.62%	$161.97	108K	$4.7M
12	CARGCargurus	Communication Services	1.62%	$161.80	131K	$4.7M
13	SEZLSezzle	Financial Services	1.54%	$154.17	29K	$4.5M
14	LNCLincoln National	Financial Services	1.53%	$152.74	114K	$4.5M
15	IBPInstalled Building Products	Consumer Cyclical	1.52%	$152.13	20K	$4.5M

Invesco XSHQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XSHQ

Invesco S&P SmallCap Quality ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.5%	+17.6%	$103.8B
VB	VanguardRead Desk	0.03%	+11.8%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+11.9%	+13.0%	$76.6B
VBR	VanguardRead Desk	0.05%	+15.9%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.7%	+15.9%	$33.7B
XSHQ	InvescoThis fundRead Desk	0.29%	+8.0%	+9.4%	$306M

Small cap peers · YTD and past-year returns · as of Nov 7, 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

+15.5%

+8.0%

IJR wins+7.5 pts

Past year

+17.6%

+9.4%

IJR wins+8.2 pts

Fee

0.06%

0.29%

IJR winslower fee

Yield

1.2%

Level

AUM

$104B

$306M

IJR339.7× more

3–0IJR wins

iShares IJR and Invesco XSHQ · year-to-date · as of Nov 7, 2026 · AUM not scored

XSHQ vs VOO

YTD

XSHQ · Invesco S&P SmallCap Quality

+8.0%

VOO · S&P 500

+8.7%

Gap

0.7 pts

Invesco XSHQ and Vanguard VOO · YTD total return · as of Nov 7, 2026

XSHQ vs Its Peer Average

YTD

XSHQAvsBPeer average

1D−0.4%0.0%

1M−1.6%−0.3%

3M−7.4%−5.9%

YTD+8.0%+14.1%

1Y+9.4%+16.4%

3Y+37.3%+64.1%

5Y+28.4%+34.5%

0–7Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

XSHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.19%

Deepest drop · 1Y−9.9%

Lowest point · 5Y−18.5%

52-week range

$45.13

$40.02−10.4% from the high$50.36

Invesco XSHQ · past-year price moves · as of Nov 7, 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 7, 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$47.40

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D20K

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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