Invesco S&P SmallCap Quality ETFXSHQ

InvescoUS Stock StylesSmall Cap#368 of 701 by YTD

$47.37

+1.5% last session

+13.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 6, 2017 – Nov 4, 2026XSHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	+2.7%	−3.8%	+13.4%	+16.1%	+45.9%	+36.9%	+119.8%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $299M
Expense ratio: 0.29%
Distribution yield: 1.2%
NAV: $46.79
Volume: 23K
Avg. volume 30D: 19K
High today: $47.80
Low today: $47.34
Previous close: $46.67
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+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#80XSHQInvesco+13.4%$299M

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in XSHQ

$10,000 in XSHQ became

$13,695

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%AGX1.9%MC1.8%PJT1.7%APAM1.7%LNC1.6%ECG1.6%ZWS1.6%MYRG1.5%TGTX1.5%CARG1.5%TDC1.5%POWL1.4%IBP1.4%MATX1.4%PRIM1.3%

PAYCPaycom Software4.4%AWI2.3%LYFT2.2%YOU2.1%MKTX2.1%FTDR2.0%DAVE2.0%AGX1.9%MC1.8%PJT1.7%APAM1.7%LNC1.6%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareOther

Invesco XSHQ · 115 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XSHQ Holds

Today

Financial Services26.3%

MKTX 2.1 · MC 1.8 · PJT 1.7 · 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 1.9 · ECG 1.6 · ZWS 1.6 · MYRG 1.5 · POWL 1.4 · MATX 1.4 · PRIM 1.3

Consumer Cyclical12.0%

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

Energy5.7%

MGY 1.0 · PARR · OII · TDW · LPG

Healthcare4.9%

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

Communication Services4.3%

CARG 1.5 · TDS · IAC · SPHR

Invesco XSHQ · share of the fund by sector · as of Nov 4, 2026

Paycom’s Share of XSHQ

Today

4.4%

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

Paycom held by XSHQ

$13.1M

Most Paycom per dollar

AVRY6.8%

CLOU6.2%

OAKL5.8%

SOVF5.7%

Invesco XSHQ · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside XSHQ

115 holdings · as of Nov 4, 2026

XSHQ

Invesco S&P SmallCap Quality ETF

Today

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	4.40%
2	AWI	Armstrong World Industries	2.29%
3	LYFT	LYFT	2.19%
4	YOU	Clear Secure	2.14%
5	MKTX	MarketAxess	2.07%
6	FTDR	Frontdoor	2.01%
7	DAVE	DAVE	1.98%
8	AGX	Argan	1.92%
9	MC	Moelis &	1.81%
10	PJT	PJT Partners	1.74%

Financial ServicesTechnologyIndustrialsConsumer CyclicalEnergyHealthcareCommunication ServicesConsumer DefensiveBasic Materials

Invesco XSHQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.7%

How It Compares

XSHQ

Invesco S&P SmallCap Quality ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
XSHQ	InvescoThis fundRead Desk	0.29%	+13.4%	+16.1%	$299M

Small cap peers · YTD and past-year returns · as of Nov 5, 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

+19.9%

+13.4%

IJR wins+6.6 pts

Past year

+22.7%

+16.1%

IJR wins+6.6 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 5, 2026 · AUM not scored

XSHQ vs VOO

YTD

XSHQ · Invesco S&P SmallCap Quality

+13.4%

VOO · S&P 500

+13.4%

Gap

0.0 pts

Invesco XSHQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

XSHQ vs Its Peer Average

YTD

XSHQAvsBPeer average

1D+1.5%+1.4%

1M+2.7%+2.6%

3M−3.8%−2.1%

YTD+13.4%+18.4%

1Y+16.1%+21.0%

3Y+45.9%+72.8%

5Y+36.9%+42.3%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

XSHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.71%

Deepest drop · 1Y−9.9%

Lowest point · 5Y−14.9%

52-week range

$47.37

$40.02−5.9% from the high$50.36

Invesco XSHQ · past-year price moves · as of Nov 5, 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 5, 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 today23K

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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