XSHQ — Invesco S&P SmallCap Quality ETF
Data updated: 2026-07-28
XSHQ — Invesco S&P SmallCap Quality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $237.41M AUM · 0.29% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
XSHQ Fund Overview
XSHQ — Invesco S&P SmallCap Quality ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $237.41M
- 1-year return: 16.1%
- Ticker: XSHQ
- SEC CIK: 0001378872
- SEC series ID: S000056849
- Share class ID: C000180525
XSHQ Holdings
Top 10 holdings of Invesco S&P SmallCap Quality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 16.33% |
| Invesco Private Government Fund | 6.30% |
| Sanmina Corp. | 3.24% |
| Clear Secure, Inc. | 2.84% |
| Brinker International, Inc. | 2.68% |
| TG Therapeutics, Inc. | 2.25% |
| Enphase Energy, Inc. | 2.25% |
| Everus Construction Group, Inc. | 2.24% |
| Armstrong World Industries, Inc. | 2.19% |
| Qorvo, Inc. | 2.17% |
XSHQ Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 104.9% |
| Cash & Equivalents | 22.7% |
XSHQ Performance
Total returns for XSHQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 16.1% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.0% |
XSHQ Risk Information
Risk metrics for XSHQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
XSHQ Costs and Fees
XSHQ costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 69%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
XSHQ Cashflows
Over the 12 months to 2026-02, Invesco S&P SmallCap Quality ETF had net outflows of $213.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.18M |
| 2026-01 | −$9.68M |
| 2025-12 | −$3.90M |
| 2025-11 | −$21.89M |
| 2025-10 | −$7.28M |
| 2025-09 | $3.03M |
XSHQ Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Quality ETF's latest SEC N-PORT filing.
XSHQ Prospectus and SEC Filings
Official Invesco S&P SmallCap Quality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.