Invesco S&P SmallCap Quality ETF
XSHQ
BATS
| Weiss Ratings | XSHQ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XSHQ - BATS | Click to Compare |
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| Price | $45.90 | |||
| Company Info | XSHQ - BATS | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (9), Michael Jeanette (9), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | XSHQ - BATS | Click to Compare |
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| Fund Name | Invesco S&P SmallCap Quality ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XSHQ - BATS | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | XSHQ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | XSHQ - BATS | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 98.44% | |||
| Non-U.S. Stock | 1.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XSHQ - BATS | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -3.73% | |||
| 60-Day Total Return | -6.00% | |||
| 90-Day Total Return | -3.86% | |||
| Year to Date Total Return | 9.75% | |||
| 1-Year Total Return | 7.95% | |||
| 2-Year Total Return | 11.00% | |||
| 3-Year Total Return | 36.96% | |||
| 5-Year Total Return | 32.59% | |||
| Price | XSHQ - BATS | Click to Compare |
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| Closing Price | $45.89 | |||
| 1-Month Low Price | $44.92 | |||
| 1-Month High Price | $48.22 | |||
| 52-Week Low Price | $40.02 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $50.01 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | XSHQ - BATS | Click to Compare |
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| 1-Month Low NAV | $44.96 | |||
| 1-Month High NAV | $48.22 | |||
| 52-Week Low NAV | $40.03 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $50.04 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | XSHQ - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | XSHQ - BATS | Click to Compare |
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| Total Assets | 286.40M | |||
| Operating Ratios | XSHQ - BATS | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 69.00% | |||
| Performance | XSHQ - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.92% | |||
| Last Bear Market Total Return | -13.17% | |||