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) |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.035847 |
| AutoETS | 0.037058 |
| AutoARIMA | 0.037058 |
| MSTL | 0.037187 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.07% | 1.31% | 1.24% | 1.49% |
| 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 |
| 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 |