XSHQ (XSHQ)
Invesco S&P SmallCap Quality ETF
NASDAQ:XSHQFinancial Services · Asset Management - Global
-0.44%$45.13
CLOSED · Nov 6Prev close$45.33-0.44%Close$45.130.00%AH close$45.13
AH$45.13+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL36K sh
$ Vol$1.62M
RVOL1.51×
Inst Own-
Div Yield1.23%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 45.18 | 45.46 | 45.07 | 45.13 | 35,663 |
| Nov 5, 2026 | 47.40 | 47.40 | 45.14 | 45.33 | 27,619 |
| Nov 4, 2026 | 47.46 | 47.80 | 47.34 | 47.37 | 23,069 |
| Nov 3, 2026 | 46.73 | 47.14 | 46.67 | 46.67 | 78,107 |
| Nov 2, 2026 | 46.79 | 47.46 | 46.79 | 46.82 | 23,936 |
| Oct 30, 2026 | 46.74 | 46.74 | 46.14 | 46.42 | 11,393 |
| Oct 29, 2026 | 46.46 | 46.87 | 46.45 | 46.78 | 25,975 |
| Oct 28, 2026 | 46.32 | 46.32 | 45.94 | 46.17 | 6,323 |
| Oct 27, 2026 | 46.26 | 46.26 | 46.09 | 46.23 | 11,313 |
| Oct 26, 2026 | 46.45 | 46.56 | 46.14 | 46.20 | 10,882 |
| Oct 23, 2026 | 46.10 | 46.32 | 45.92 | 46.17 | 32,499 |
| Oct 22, 2026 | 45.74 | 46.37 | 45.74 | 46.37 | 42,838 |
| Oct 21, 2026 | 46.23 | 46.32 | 45.91 | 46.07 | 15,954 |
| Oct 20, 2026 | 45.50 | 46.29 | 45.50 | 46.04 | 23,182 |
| Oct 19, 2026 | 45.63 | 45.76 | 45.35 | 45.35 | 23,309 |
| Oct 16, 2026 | 45.92 | 46.14 | 45.27 | 45.45 | 9,229 |
| Oct 15, 2026 | 45.26 | 45.81 | 45.11 | 45.81 | 33,107 |
| Oct 14, 2026 | 45.63 | 45.63 | 44.85 | 45.25 | 17,011 |
| Oct 13, 2026 | 46.00 | 46.00 | 45.62 | 45.96 | 14,677 |
| Oct 12, 2026 | 45.98 | 46.05 | 45.85 | 45.90 | 7,206 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(2987)
--
Insiderⓘ
(0)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 131.6M | -- | 13F |
Varma Mutual Pension Insurance Co | 127.2M | -- | 13F |
MORGAN STANLEY | 86.5M | -- | 13F |
LPL Financial LLC | 81.7M | -- | 13F |
Invesco Ltd. | 58.2M | -- | 13F |
UBS Group AG | 53.4M | -- | 13F |
Municipal Employees' Retirement System of Michigan | 49.5M | -- | 13F |
National Pension Service | 47.4M | -- | 13F |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.1M | -- | 13F |
JPMORGAN CHASE & CO | 38.5M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
The Invesco S&P SmallCap Quality ETF is designed to track the performance of the S&P SmallCap 600 Quality Index. This fund commits to allocating at least 90% of its total assets to the securities that make up its underlying index. The index itself is comprised of 120 stocks selected from the broader S&P SmallCap 600 Index, chosen for their leading quality scores. These scores are determined by averaging three key financial metrics: return on equity, accruals ratio, and financial leverage ratio. Both the ETF and its benchmark index are reviewed and adjusted semi-annually, specifically on the third Friday of June and December.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management - Global
ExchangeCBOE
Country
US
USIPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$40.02$50.36
$45.13(49th percentile)
Volume
Average Daily Volume23.66K
35.66K today vs 23.66K avg(+51%)
30d Avg
23.66K
60d Avg
18.25K
90d Avg
21.01K
Earnings
Dividend History
TTM Yield
1.23%
Paid quarterly
Annual (LTM)
$0.55
Latest
$0.1232
Sep 21, 26
5Y Growth
+10.68%
per year
Compliance Status
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