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XSHQ · BATS · ETF

Invesco S&P SmallCap Quality ETF (XSHQ) Price, Holdings & Fees

$935.29+0.59%+$5.53End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap Quality ETF (XSHQ) closed at $935.29 on Oct 9, 2026, up 0.59% from the previous close of $929.76.

Share price, past year

1Y +15.92%

52-week range $778.61 – $939.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$935.29
Sep 30, 2026$921.18
Aug 31, 2026$900.91
Jul 31, 2026$866.27
Jun 30, 2026$868.53
May 29, 2026$820.97
Apr 30, 2026$804.16
Mar 31, 2026$809.31
Feb 27, 2026$880.35
Jan 30, 2026$877.30
Dec 31, 2025$843.14
Nov 28, 2025$805.57
Oct 31, 2025$825.65

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$237.4M
as of May 31, 2026
Holdings
118
as of May 31, 2026
52-week range
$778.61 – $939.89

Invesco S&P SmallCap Quality ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap Quality ETF held 118 investments worth $237.41M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 16.33% of the fund.

Invesco S&P SmallCap Quality ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund16.33%$38.78M
2Invesco Private Government Fund6.30%$14.95M
3Sanmina Corp.3.24%$7.68M
4Clear Secure, Inc.2.84%$6.75M
5Brinker International, Inc.2.68%$6.36M
6TG Therapeutics, Inc.2.25%$5.35M
7Enphase Energy, Inc.2.25%$5.33M
8Everus Construction Group, Inc.2.24%$5.32M
9Armstrong World Industries, Inc.2.19%$5.19M
10Qorvo, Inc.2.17%$5.15M
11PJT Partners Inc.2.17%$5.14M
12Powell Industries, Inc.2.14%$5.08M
13Moelis & Co.2.10%$4.99M
14MYR Group Inc.1.85%$4.38M
15Alkermes PLC1.84%$4.37M
16Zurn Elkay Water Solutions Corp.1.80%$4.28M
17Federal Signal Corp.1.67%$3.96M
18Artisan Partners Asset Management Inc.1.62%$3.84M
19Lincoln National Corp.1.59%$3.77M
20Plexus Corp.1.51%$3.58M
21Kontoor Brands, Inc.1.42%$3.38M
22Piper Sandler Cos.1.41%$3.35M
23Western Union Co. (The)1.39%$3.29M
24Installed Building Products, Inc.1.37%$3.25M
25Balchem Corp.1.31%$3.11M

Top 25 of 118 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap Quality ETF holdings by asset type
Asset type% of fund
Stocks104.88%
Cash and short-term investments22.69%
Invesco S&P SmallCap Quality ETF holdings by country, largest 4
Country% of fund
United States123.49%
Puerto Rico1.87%
Ireland1.84%
Marshall Islands0.37%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Quality ETF's total return was +3.79%, as reported to the SEC.

Invesco S&P SmallCap Quality ETF monthly total returns
MonthTotal return
May 31, 2026+0.31%
Apr 30, 2026+8.34%
Mar 31, 2026−4.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap Quality ETF
Ticker
XSHQ
Exchange
BATS
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000056849
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap Quality ETF, and cover all of its funds.

Frequently asked questions

What is XSHQ's price?

Invesco S&P SmallCap Quality ETF (XSHQ) closed at $935.29 on Oct 9, 2026, up 0.59% from the previous close of $929.76.

What is XSHQ's expense ratio?

Invesco S&P SmallCap Quality ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does XSHQ hold?

Invesco S&P SmallCap Quality ETF held 118 investments worth $237.41M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 16.33% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Sanmina Corp., Clear Secure, Inc., Brinker International, Inc..

How has XSHQ performed?

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Quality ETF's total return was +3.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures