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XSHQ · Invesco S&P SmallCap Quality ETF

Equity fundTracks an index0.29% fee$291mSince Aug 24, 2017Fund page at the issuer ↗SEC filings ↗
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XSHQ tracks an index and returned +7.9% over the past year.

+7.9%
Total return, 1 year
0.29%
Expense ratio
118
Holdings
−8.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.8%+3.6%−7.4 pts−9.1 pts
6M Apr 2 – Oct 2, 2026+9.0%+17.9%−8.9 pts−19.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.9%+16.2%−8.3 pts−16.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+36.9%+89.3%−52.4 pts−77.9 pts
Since listing Aug 24, 2017 – Oct 2, 2026+105.3%+264.1%−158.8 pts−354.9 pts

XSHQ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XSHQ top ten by weight, 21.9% of its 118 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Paycom Software Inc PAYC 3.67%
Qorvo Inc QRVO 2.37%
Dave Inc DAVE 2.17%
Armstrong World Industries Inc AWI 2.17%
Argan Inc AGX 2.10%
MarketAxess Holdings Inc MKTX 2.04%
Lyft Inc LYFT 2.02%
Clear Secure Inc YOU 1.85%
Frontdoor Inc FTDR 1.74%
Everus Construction Group Inc ECG 1.72%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

XSHQ tracks an index. Over the year to Oct 2, 2026 it returned +7.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 118 positions, with the top ten at 21.9%. It sat 8.0% below its high of Aug 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.29%
Price$45.89
Listed sinceAug 24, 2017
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$291m
Below its high (ETFIQ)−8.0%
Holdings118
Top ten weight21.9%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XSHQ

How has XSHQ performed?
Over the year to Oct 2, 2026, XSHQ returned +7.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +36.9%.
What does XSHQ cost?
The prospectus expense ratio is 0.29% a year.
What does XSHQ hold?
118 positions as published by its issuer for Oct 3, 2026, with the top ten at 21.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is XSHQ below its high?
8.0% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XSHQ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $291mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for XSHQ ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XSHQ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xshq

Free to use with attribution; the underlying files are at Open data.

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