Invesco S&P SmallCap Quality ETFXSHQ

InvescoUS Stock StylesSmall Cap#377 of 701 by YTD

$45.33

−4.3% last session

+8.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026XSHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−0.4%	−8.0%	+8.5%	+12.1%	+38.8%	+29.1%	+110.3%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $298M
Expense ratio: 0.29%
Distribution yield: 1.2%
NAV: $46.70
Volume: 28K
Avg. volume 30D: 19K
High today: $47.40
Low today: $45.14
Previous close: $47.37
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+32.0%$894M

#2MYLDCambria Funds+30.7%$54.5M

#3CALFPacer+30.5%$3.8B

#4CAFGPacer+28.0%$46.9M

#5FYTFirst Trust+26.6%$179M

#6TCVTowle+26.2%$210M

#7SVALiShares+23.2%$165M

#8SQLVFranklin Templeton+22.6%$41.0M

#82XSHQInvesco+8.5%$298M

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

$10,000 in XSHQ

$10,000 in XSHQ became

$12,911

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

XSHQ’s Top Holdings

Today

PAYCPaycom Software4.4%YOU2.6%LYFT2.4%AWI2.3%DAVE2.1%FTDR2.1%MKTX2.0%MC1.9%PJT1.9%APAM1.7%ZWS1.6%AGX1.6%CARG1.6%LNC1.6%IBP1.5%TGTX1.5%TDC1.5%MYRG1.4%PIPR1.4%ACIW1.3%MATX1.3%SEZL1.3%

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

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareOther

Invesco XSHQ · 114 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What XSHQ Holds

Today

Financial Services26.3%

MKTX 2.0 · MC 1.9 · PJT 1.9 · APAM 1.7 · LNC 1.6 · PIPR 1.4 · SEZL 1.3

Technology23.6%

PAYC 4.4 · YOU 2.6 · LYFT 2.4 · DAVE 2.1 · TDC 1.5 · ACIW 1.3 · PLXS 1.2

Industrials18.7%

ZWS 1.6 · AGX 1.6 · MYRG 1.4 · MATX 1.3 · POWL 1.2 · PRIM 1.1 · ECG 1.1

Consumer Cyclical12.2%

FTDR 2.1 · IBP 1.5 · SIG 1.2 · CVCO 1.2 · SKY 1.2 · ATMU 1.0 · RUSHA

Energy5.7%

MGY · PARR · OII · TDW · LPG

Healthcare4.9%

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

Communication Services4.7%

CARG 1.6 · TDS · PPLI · SPHR · YELP · QNST

Invesco XSHQ · share of the fund by sector · as of Nov 5, 2026

Paycom’s Share of XSHQ

Today

4.4%

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

Paycom held by XSHQ

$13.2M

Most Paycom per dollar

AVRY6.6%

CLOU6.3%

OAKL5.8%

SOVF5.7%

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

XSHQ’s Share of Small Cap ETFs

Today

0.1%

of the $586B in 111 Small cap ETFs

XSHQ$298M0.1%

IJR$108B18.4%

IWM$77.4B13.2%

108 others$401B68.4%

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

114 holdings · as of Nov 5, 2026

XSHQ

Invesco S&P SmallCap Quality ETF

Today

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	4.45%
2	YOU	Clear Secure	2.63%
3	LYFT	LYFT	2.44%
4	AWI	Armstrong World Industries	2.34%
5	DAVE	DAVE	2.10%
6	FTDR	Frontdoor	2.09%
7	MKTX	MarketAxess	2.05%
8	MC	Moelis &	1.86%
9	PJT	PJT Partners	1.86%
10	APAM	Artisan Partners Asset Management	1.74%

Financial ServicesTechnologyIndustrialsConsumer CyclicalEnergyHealthcareCommunication ServicesConsumer DefensiveBasic Materials

Invesco XSHQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 38.5%

How It Compares

XSHQ

Invesco S&P SmallCap Quality ETF’s Peers


IJR	iSharesRead Desk	0.06%	+19.4%	+15.4%	$107.7B
IWM	iSharesRead Desk	0.19%	+13.5%	+10.8%	$77.4B
VB	VanguardRead Desk	0.03%	+14.6%	+11.2%	$76.9B
DFAS	DimensionalRead Desk	0.30%	+17.3%	+12.6%	$35.2B
VBR	VanguardRead Desk	0.05%	+20.7%	+15.9%	$35.1B
XSHQ	InvescoThis fundRead Desk	0.29%	+12.1%	+8.5%	$298M

Small cap peers · Past-year and ytd returns · as of Nov 6, 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

+15.4%

+8.5%

IJR wins+6.9 pts

Past year

+19.4%

+12.1%

IJR wins+7.4 pts

Fee

0.06%

0.29%

IJR winslower fee

Yield

1.2%

Level

AUM

$108B

$298M

IJR361.3× more

3–0IJR wins

iShares IJR and Invesco XSHQ · year-to-date · as of Nov 6, 2026 · AUM not scored

XSHQ vs VOO

XSHQ · Invesco S&P SmallCap Quality

+12.1%

VOO · S&P 500

+9.8%

Gap

2.3 pts

Invesco XSHQ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

XSHQ vs Its Peer Average

YTD

XSHQAvsBPeer average

1D−4.3%−3.4%

1M−0.4%+0.2%

3M−8.0%−6.2%

YTD+8.5%+14.3%

1Y+12.1%+18.0%

3Y+38.8%+65.3%

5Y+29.1%+34.8%

0–7Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

XSHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.30%

Deepest drop · 1Y−9.9%

Lowest point · 5Y−19.3%

52-week range

$45.33

$40.02−10.0% from the high$50.36

Invesco XSHQ · past-year price moves · as of Nov 6, 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 6, 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$46.70

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

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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