Invesco S&P SmallCap Quality ETFXSHQ
Type
ETF
Peer group
US equity: mid companies
Net assets
$246.8M
Expense ratio
0.29%
1-year return
+10.1%
3 years, a year
+10.3%
5 years, a year
+6.6%
12-month yield
1.22%
Holdings
123
What it aims to do.
The Invesco S&P SmallCap Quality ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 12.32% |
| Invesco Private Government Fund | 4.75% |
| IDCC InterDigital, Inc. | 3.40% |
| EAT Brinker International, Inc. | 2.59% |
| YOU Clear Secure, Inc. | 2.31% |
| AWI Armstrong World Industries, Inc. | 2.23% |
| IBP Installed Building Products, Inc. | 1.98% |
| PJT PJT Partners Inc. | 1.94% |
| ZWS Zurn Elkay Water Solutions Corp. | 1.82% |
| SANM Sanmina Corp. | 1.80% |
More on XSHQ.
- XSHQ overview
- XSHQ holdings
- XSHQ risk
- XSHQ costs
- XSHQ money in and out
- XSHQ share classes
- Compare XSHQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.