# XSHQ (Invesco S&P SmallCap Quality ETF)

Invesco · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

XSHQ tracks an index and returned +7.9% over the past year.

## Key facts

- XSHQ, total return, 1 year: +7.9%, as of Oct 2, 2026.
- XSHQ, expense ratio: 0.29%, as of Oct 2, 2026.
- XSHQ, holdings: 118, as of Oct 2, 2026.
- XSHQ, below its high: −8.0%, as of Oct 2, 2026.
- XSHQ, net assets: $291m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## XSHQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | +9.0% | +17.9% | −8.9 pts | −19.4 pts |
| 1 year | +7.9% | +16.2% | −8.3 pts | −16.4 pts |
| 3 years | +36.9% | +89.3% | −52.4 pts | −77.9 pts |
| Since listing | +105.3% | +264.1% | −158.8 pts | −354.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $45.89 | ETFIQ |
| Listed since | Aug 24, 2017 | ETFIQ |
| Net assets | $291m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −8.0% | ETFIQ |
| Holdings | 118 | ETFIQ |
| Top ten weight | 21.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XSHQ, data as of Oct 2, 2026. https://etfiq.com/funds/xshq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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