Invesco S&P SmallCap Quality ETF (XSHQ)Small Blend | Exchange Traded Fund | Cboe US
45.33 USD
+0.88
(1.976%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 45.33 +0.01 (0.011%) ⇧ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:13 p.m. EDT
XSHQ shows a mixed picture. The recent price action has seen some volatility, with a recent dip followed by a rally, suggesting potential for short-term momentum opportunities. The dividend yield is reasonably high, and the consistent payout history supports a solid dividend star rating. However, the forecasting model indicates a small positive price change over the next 45 days, which may not be significant enough for aggressive traders. Long-term investors may find the current dip an opportunity to buy and hold, given the ETF's focus on quality small-cap stocks. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.021873 |
| AutoARIMA | 0.021873 |
| MSTL | 0.021985 |
| AutoTheta | 0.023154 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.206 |
| Excess Kurtosis | -1.20 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.33 |
As of April 11, 2026, 3:13 p.m. EDT: The options activity shows limited participation, with a call option at the 45.0 strike price (ATM anchor) having a high IV of 52%, indicating potential volatility or speculation on a price increase. The put option at 39.0 strike price (ATM anchor) has a low IV of 6%, suggesting limited bearish sentiment. Overall, the options market appears to be cautiously neutral with limited directional bias.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 1.49% | 1.36% | 1.57% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.160 | 0.381588 |
| 2025-12-22 | 0.240 | 0.558242 |
| 2025-09-22 | 0.136 | 0.312031 |
| 2025-06-23 | 0.096 | 0.241583 |
| 2025-03-24 | 0.150 | 0.382957 |
| 2024-12-23 | 0.129 | 0.308287 |
| 2024-09-23 | 0.148 | 0.353269 |
| 2024-06-24 | 0.104 | 0.275194 |
| 2024-03-18 | 0.119 | 0.310449 |
| 2023-12-18 | 0.109 | 0.287660 |
| 2023-09-18 | 0.106 | 0.304224 |
| 2023-06-20 | 0.126 | 0.374539 |
| 2023-03-20 | 0.119 | 0.375103 |
| 2022-12-19 | 0.208 | 0.674065 |
| 2022-09-19 | 0.125 | 0.407442 |
| 2022-06-21 | 0.166 | 0.566634 |
| 2022-03-21 | 0.159 | 0.454830 |
| 2021-12-20 | 0.248 | 0.711667 |
| 2021-09-20 | 0.116 | 0.347702 |
| 2021-06-21 | 0.070 | 0.206724 |
| 2021-03-22 | 0.057 | 0.165219 |
| 2020-12-21 | 0.091 | 0.313873 |
| 2020-09-21 | 0.122 | 0.531223 |
| 2020-06-22 | 0.057 | 0.249429 |
| 2020-03-23 | 0.128 | 0.731904 |
| 2019-12-23 | 0.133 | 0.501705 |
| 2019-09-23 | 0.034 | 0.136057 |
| 2019-06-24 | 0.093 | 0.386361 |
| 2019-03-18 | 0.064 | 0.262223 |
| 2018-12-26 | 0.005 | 0.022533 |
| 2018-12-24 | 0.116 | 0.547062 |
| 2018-09-24 | 0.067 | 0.246374 |
| 2018-06-18 | 0.044 | 0.164756 |
| 2018-03-19 | 0.059 | 0.238916 |
| 2017-12-18 | 0.116 | 0.480457 |
| 2017-09-18 | 0.048 | 0.224687 |
| 2017-06-16 | 0.049 | 0.223060 |
| Attribute | Value |
|---|---|
| All Time High | 48.02 |
| All Time Low | 18.7 |
| Ask | 45.95 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 28,520 |
| Average Daily Volume3 Month | 29,731 |
| Average Volume | 29,731 |
| Average Volume10Days | 28,520 |
| Beta3 Year | 1.04 |
| Bid | 44.73 |
| Bid Size | 400 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.6605 |
| Day Low | 44.94 |
| Dividend Yield | 1.5 |
| Eps Trailing Twelve Months | 2.7758143 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.34088 |
| Fifty Day Average Change | 1.9891205 |
| Fifty Day Average Change Percent | 0.045894787 |
| Fifty Two Week Change Percent | 25.499714 |
| Fifty Two Week High | 45.6605 |
| Fifty Two Week High Change | -0.33049774 |
| Fifty Two Week High Change Percent | -0.0072381543 |
| Fifty Two Week Low | 35.03 |
| Fifty Two Week Low Change | 10.300003 |
| Fifty Two Week Low Change Percent | 0.2940338 |
| Fifty Two Week Range | 35.03 - 45.6605 |
| First Trade Date Milliseconds | 1,491,917,400,000 |
| Five Year Average Return | 0.0571529 |
| Full Exchange Name | Cboe US |
| Fund Family | Invesco |
| Fund Inception Date | 1,491,436,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider. |
| Long Name | Invesco S&P SmallCap Quality ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_420189453 |
| Nav Price | 45.31 |
| Net Assets | 227,930,016.0 |
| Net Expense Ratio | 0.29 |
| Open | 44.72 |
| Post Market Change | 0.005001068 |
| Post Market Change Percent | 0.011033796 |
| Post Market Price | 45.33 |
| Post Market Time | 1,776,456,606 |
| Previous Close | 44.4516 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.878403 |
| Regular Market Change Percent | 1.97609 |
| Regular Market Day High | 45.6605 |
| Regular Market Day Low | 44.94 |
| Regular Market Day Range | 44.94 - 45.6605 |
| Regular Market Open | 44.72 |
| Regular Market Previous Close | 44.4516 |
| Regular Market Price | 45.33 |
| Regular Market Time | 1,776,455,993 |
| Regular Market Volume | 22,854 |
| Short Name | Invesco S&P SmallCap Quality ET |
| Source Interval | 15 |
| Symbol | XSHQ |
| Three Year Average Return | 0.1219071 |
| Total Assets | 227,930,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.330343 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.33435 |
| Trailing Three Month Returns | 0.33435 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.861866 |
| Two Hundred Day Average Change | 2.4681358 |
| Two Hundred Day Average Change Percent | 0.05758349 |
| Type Disp | ETF |
| Volume | 22,854 |
| Yield | 0.015 |
| Ytd Return | 0.33435 |