XSHQ — Invesco S&P SmallCap Quality ETF
Invesco S&P SmallCap Quality ETF (XSHQ)
XSHQ pays a 0.25% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 0.20%. Distributions fell 78.9% over the past year. Total return is 130.6% over the past 9.4 years, 150.7 points behind SPY at 281.3%. Its deepest 1-year drawdown was 10.3%.
Invesco S&P SmallCap Quality ETF is an ETF that tracks approximately 120 high-quality small-cap stocks from the S&P SmallCap 600 Index, as selected by S&P Dow Jones Indices. The fund offers a modest current distribution rate and distributes quarterly, with a low expense ratio of 0.29%. It appeals to income-focused investors seeking exposure to quality small-cap equities.
XSHQ key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 0.20%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/06/2017
- Expense ratio
- 0.29%
- Distribution rate
- 0.25%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.14%
- Last close
- $49.78
- AUM
- $319,849,739
- Average volume
- 8800.0
- Last dividend
- $0.0310
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.87
- P/E ratio
- 15.7546
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