Invesco S&P SmallCap Quality ETF(XSHQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$45.89
- 52-Week Range
- $39.32 – $46.60
- YTD
- +7.90%
- IV Rank (30D)
- 63.37
- Straddle Price
- $2.98
Info
Invesco S&P SmallCap Quality ETF (XSHQ) ETF
- Exchange
- BATS
- Inception
- 2017-04-06
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
118
AUM
$236.2M
Provider
Invesco
Inception
2017-04-06
Exchange
BATS
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
1.39%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.1605 | CD |
| 2025-12-22 | 2025-12-26 | $0.2403 | CD |
| 2025-09-22 | 2025-09-26 | $0.1358 | CD |
| 2025-06-23 | 2025-06-27 | $0.0955 | CD |
| 2025-03-24 | 2025-03-28 | $0.1498 | CD |
| 2024-12-23 | 2024-12-27 | $0.1289 | CD |
Asset Allocation
Top Holdings
top 50 of 118 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SANM | Sanmina Corp | 3.01% | Equity (US) | — |
| YOU | Clear Secure Inc | 2.68% | Equity (US) | — |
| EAT | Brinker International Inc | 2.53% | Equity (US) | — |
| TGTX | TG Therapeutics Inc | 2.28% | Equity (US) | — |
| ECG | Everus Construction Group Inc | 2.17% | Equity (US) | — |
| PJT | PJT Partners Inc | 2.14% | Equity (US) | — |
| AWI | Armstrong World Industries Inc | 2.06% | Equity (US) | — |
| POWL | Powell Industries Inc | 2.05% | Equity (US) | — |
| MC | Moelis & Co | 2.05% | Equity (US) | — |
| QRVO | Qorvo Inc | 1.97% | Equity (US) | — |
| ALKS | Alkermes PLC | 1.79% | Equity (US) | — |
| ENPH | Enphase Energy Inc | 1.76% | Equity (US) | — |
| ZWS | Zurn Elkay Water Solutions Corp | 1.74% | Equity (US) | — |
| MYRG | MYR Group Inc | 1.70% | Equity (US) | — |
| FSS | Federal Signal Corp | 1.60% | Equity (US) | — |
| APAM | Artisan Partners Asset Management Inc | 1.54% | Equity (US) | — |
| LNC | Lincoln National Corp | 1.50% | Equity (US) | — |
| PLXS | Plexus Corp | 1.47% | Equity (US) | — |
| KTB | Kontoor Brands Inc | 1.33% | Equity (US) | — |
| PIPR | Piper Sandler Cos | 1.33% | Equity (US) | — |
| BCPC | Balchem Corp | 1.28% | Equity (US) | — |
| MATX | Matson Inc | 1.26% | Equity (US) | — |
| IBP | Installed Building Products Inc | 1.23% | Equity (US) | — |
| WU | Western Union Co/The | 1.22% | Equity (US) | — |
| CPRX | Catalyst Pharmaceuticals Inc | 1.21% | Equity (US) | — |
| ACIW | ACI Worldwide Inc | 1.15% | Equity (US) | — |
| LRN | Stride Inc | 1.14% | Equity (US) | — |
| AZZ | AZZ Inc | 1.13% | Equity (US) | — |
| CVCO | Cavco Industries Inc | 1.13% | Equity (US) | — |
| AX | Axos Financial Inc | 1.13% | Equity (US) | — |
| MGY | Magnolia Oil & Gas Corp | 1.12% | Equity (US) | — |
| CVSA | Covista Inc | 1.12% | Equity (US) | — |
| MKTX | MarketAxess Holdings Inc | 1.08% | Equity (US) | — |
| BMI | Badger Meter Inc | 1.08% | Equity (US) | — |
| CALM | Cal-Maine Foods Inc | 1.04% | Equity (US) | — |
| TDC | Teradata Corp | 1.04% | Equity (US) | — |
| RDN | Radian Group Inc | 1.02% | Equity (US) | — |
| SKY | Champion Homes Inc | 1.01% | Equity (US) | — |
| MWA | Mueller Water Products Inc | 1.00% | Equity (US) | — |
| FBP | First BanCorp/Puerto Rico | 0.98% | Equity (US) | — |
| LXP | LXP Industrial Trust | 0.98% | Equity (US) | — |
| KN | Knowles Corp | 0.92% | Equity (US) | — |
| DORM | Dorman Products Inc | 0.92% | Equity (US) | — |
| WHD | Cactus Inc | 0.91% | Equity (US) | — |
| FELE | Franklin Electric Co Inc | 0.90% | Equity (US) | — |
| CARG | Cargurus Inc | 0.90% | Equity (US) | — |
| PLMR | Palomar Holdings Inc | 0.89% | Equity (US) | — |
| OII | Oceaneering International Inc | 0.88% | Equity (US) | — |
| WDFC | WD-40 Co | 0.87% | Equity (US) | — |
| KFY | Korn Ferry | 0.85% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P SmallCap Quality ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$247M
· 123 total positions
· equity 99.86%
· non-equity 17.14%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | InterDigital, Inc. | InterDigital, Inc. | 3.40% | $8.4M |
| 2 | Brinker International, Inc. | Brinker International, Inc. | 2.59% | $6.4M |
| 3 | Clear Secure, Inc., Class A | Clear Secure, Inc. | 2.31% | $5.7M |
| 4 | Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | 2.23% | $5.5M |
| 5 | Installed Building Products, Inc. | Installed Building Products, Inc. | 1.98% | $4.9M |
| 6 | PJT Partners Inc., Class A | PJT Partners Inc. | 1.94% | $4.8M |
| 7 | Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | 1.82% | $4.5M |
| 8 | Sanmina Corp. | Sanmina Corp. | 1.80% | $4.4M |
| 9 | MarketAxess Holdings Inc. | MarketAxess Holdings Inc. | 1.73% | $4.3M |
| 10 | Moelis & Co., Class A | Moelis & Co. | 1.72% | $4.3M |
| 11 | Federal Signal Corp. | Federal Signal Corp. | 1.69% | $4.2M |
| 12 | Everus Construction Group, Inc. | Everus Construction Group, Inc. | 1.69% | $4.2M |
| 13 | TG Therapeutics, Inc. | TG Therapeutics, Inc. | 1.66% | $4.1M |
| 14 | Artisan Partners Asset Management Inc., Class A | Artisan Partners Asset Management Inc. | 1.62% | $4.0M |
| 15 | Qorvo, Inc. | Qorvo, Inc. | 1.61% | $4.0M |
| 16 | Western Union Co. (The) | Western Union Co. (The) | 1.53% | $3.8M |
| 17 | Lincoln National Corp. | Lincoln National Corp. | 1.43% | $3.5M |
| 18 | Balchem Corp. | Balchem Corp. | 1.41% | $3.5M |
| 19 | Enphase Energy, Inc. | Enphase Energy, Inc. | 1.29% | $3.2M |
| 20 | Badger Meter, Inc. | Badger Meter, Inc. | 1.26% | $3.1M |
| 21 | Piper Sandler Cos. | Piper Sandler Cos. | 1.24% | $3.0M |
| 22 | Powell Industries, Inc. | Powell Industries, Inc. | 1.22% | $3.0M |
| 23 | Alkermes PLC | Alkermes PLC | 1.22% | $3.0M |
| 24 | Champion Homes, Inc. | Champion Homes, Inc. | 1.22% | $3.0M |
| 25 | Kontoor Brands, Inc. | Kontoor Brands, Inc. | 1.20% | $3.0M |
Showing top 25 of 120 equity holdings.
Non-equity holdings
— 3 positions,
17.14% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 17.14% | $42.3M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.15% | 6 |
| Feb | -0.21% | 6 |
| Mar | -1.99% | 6 |
| Apr | -1.47% | 6 |
| May | +1.53% | 6 |
| Jun | +0.13% | 6 |
| Jul | +5.49% | 5 |
| Aug | -0.94% | 5 |
| Sep | -0.85% | 5 |
| Oct | +0.65% | 5 |
| Nov | +4.22% | 5 |
| Dec | -0.85% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.45
SMA 50: $44.83
SMA 200: $43.53
Current: $45.72
EMA 12: $45.68
EMA 26: $45.44
MACD: 0.2369 | Signal: -0.0418
BULLISH
ADX (14): 13.46
RANGE
+DI: 28.05
−DI: 25.33
Momentum Oscillators
RSI (14): 53.39
NEUTRAL
Stoch %K: 62.92
Stoch %D: 65.60
Williams %R: -36.67
Volume & Volatility
BB Upper: $46.53
BB Lower: $44.37
NEUTRAL
OBV: -3,188,795
Vol SMA 20: 46,622
Vol ROC: 66.28%
ATR: $0.58
True Range: $0.65
HV 20: 14.8%
HV 30: 15.3%
HV 60: 16.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.434000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 63.37
- IV Rank (7D)
- 74.01
- Avg IV
- 54.9%
- Straddle (30D)
- $2.98
- Straddle (7D)
- $2.23
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.01
- Correlation (SPY)
- 70.2%
- R²
- 0.49
- Ann. Volatility
- 17.4%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|