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Invesco S&P SmallCap Quality ETF (XSHQ)

Small Blend | Exchange Traded Fund | Cboe US
48.28 USD -0.35 (-0.718%) ⇩ (Aug. 28, 2026, 3:53 p.m. EDT)
After hours: 48.15 -0.13 (-0.135%) ⇩ (Aug. 28, 2026, 5:05 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:41 a.m. EDT

The long-term investment case remains robust, driven by a compelling eight-year track record where the asset significantly outperformed its starting point with a cumulative gain of nearly 75%. The underlying business quality is evident in the consistent growth trajectory, which saw six positive years versus only two negative ones, culminating in a recent year-over-year gain. While the trailing twelve-month performance has been flat, the multi-year trend suggests the market is currently pricing in a temporary pause rather than a structural decline. However, the short-term outlook is muted; recent price action shows the asset trading near its 50-day average with minimal momentum, and the statistical forecast model offers only a negligible upward bias with moderate confidence, suggesting no immediate catalyst for a sharp rally. On the income front, the yield is modest at roughly 1.2%, providing some cushion but falling short of being a primary income driver compared to inflation or high-yield peers.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.035847
AutoETS0.037058
AutoARIMA0.037058
MSTL0.037187

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 7.45
Ljung-Box p 0.000
Jarque-Bera p 0.734
Excess Kurtosis 0.50
Attribute Value
Trailing P/E 15.34

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.07% 1.31% 1.24% 1.49%
Dividend History
Date Dividend Yield %
2026-06-22 0.031 0.065831
2026-03-23 0.160 0.381588
2025-12-22 0.240 0.556070
2025-09-22 0.136 0.309091
2025-06-23 0.096 0.238569
2025-03-24 0.150 0.377264
2024-12-23 0.129 0.302533
2024-09-23 0.148 0.345633
2024-06-24 0.104 0.268318
2024-03-18 0.119 0.301877
2023-12-18 0.109 0.278879
2023-09-18 0.106 0.294118
2023-06-20 0.126 0.361032
2023-03-20 0.119 0.360279
2022-12-19 0.208 0.645061
2022-09-19 0.125 0.387429
2022-06-21 0.166 0.536696
2022-03-21 0.159 0.428456
2021-12-20 0.248 0.667564
2021-09-20 0.116 0.324022
2021-06-21 0.070 0.192033
2021-03-22 0.057 0.153176
2020-12-21 0.091 0.290558
2020-09-21 0.122 0.490354
2020-06-22 0.057 0.229155
2020-03-23 0.128 0.670860
2019-12-23 0.133 0.456809
2019-09-23 0.034 0.123318
2019-06-24 0.093 0.349756
2019-03-18 0.064 0.236555
2018-12-26 0.005 0.020279
2018-12-24 0.116 0.492235
2018-09-24 0.067 0.220612
2018-06-18 0.044 0.147206
2018-03-19 0.059 0.213150
2017-12-18 0.116 0.427729
2017-09-18 0.048 0.199170
2017-06-16 0.049 0.197334
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.18

Info Dump

Attribute Value
All Time High 50.364
All Time Low 18.7
Ask 48.43
Ask Size 1,300
Average Daily Volume10 Day 21,860
Average Daily Volume3 Month 42,188
Average Volume 42,188
Average Volume10Days 21,860
Beta3 Year 0.87
Bid 48.29
Bid Size 400
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 48.75
Day Low 48.26
Dividend Yield 1.18
Eps Trailing Twelve Months 3.1479712
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 48.163
Fifty Day Average Change 0.12180328
Fifty Day Average Change Percent 0.0025289806
Fifty Two Week Change Percent 11.290622
Fifty Two Week High 50.364
Fifty Two Week High Change -2.079197
Fifty Two Week High Change Percent -0.041283395
Fifty Two Week Low 40.02
Fifty Two Week Low Change 8.264801
Fifty Two Week Low Change Percent 0.20651676
Fifty Two Week Range 40.02 - 50.364
First Trade Date Milliseconds 1,491,917,400,000
Five Year Average Return 0.067641
Full Exchange Name Cboe US
Fullday Change -0.349197
Fullday Change Percent -0.718011
Fullday Price 48.15
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 48.56
Net Assets 313,050,080.0
Net Expense Ratio 0.29
Open 48.67
Post Market Change -0.13479996
Post Market Change Percent -0.2791768
Post Market Price 48.15
Post Market Time 1,787,951,100
Previous Close 48.634
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.349197
Regular Market Change Percent -0.718011
Regular Market Day High 48.75
Regular Market Day Low 48.26
Regular Market Day Range 48.26 - 48.75
Regular Market Open 48.67
Regular Market Previous Close 48.634
Regular Market Price 48.2848
Regular Market Time 1,787,946,808
Regular Market Volume 19,892
Short Name Invesco S&P SmallCap Quality ET
Source Interval 15
Symbol XSHQ
Three Year Average Return 0.1162312
Total Assets 313,050,080
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.3383875
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.41909
Trailing Three Month Returns 5.41909
Triggerable 1
Two Hundred Day Average 44.898136
Two Hundred Day Average Change 3.3866653
Two Hundred Day Average Change Percent 0.075429976
Type Disp ETF
Volume 19,892
Yield 0.0117999995
Ytd Return 14.59214