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Invesco S&P SmallCap Quality ETF (XSHQ)

46.42 -0.36 (-0.77%)
At close: October 30 at 4:00:00 PM EDT
Trade XSHQ on Coinbase
Chart Range Bar
Loading chart for XSHQ
  • Previous Close 46.78
  • Open 46.74
  • Bid 45.76 x 40000
  • Ask 46.92 x 30000
  • Day's Range 46.14 - 46.72
  • 52 Week Range 40.02 - 50.36
  • Volume 11,392
  • Avg. Volume 20,551
  • Net Assets 286.4M
  • NAV 46.37
  • PE Ratio (TTM) 13.50
  • Yield 1.23%
  • YTD Daily Total Return 11.07%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.29%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider.

Invesco

Fund Family

Small Blend

Fund Category

286.4M

Net Assets

2017-04-06

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Small Blend.

YTD Return

XSHQ
11.07%
Category
12.09%

1-Year Return

XSHQ
13.64%
Category
35.62%

3-Year Return

XSHQ
12.43%
Category
15.85%

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