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Invesco S&P SmallCap Quality ETF XSHQ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch XSHQ (sign in) Add to portfolio (XSHQ) Set an alert for XSHQ Compare XSHQ with other ETFs Position size calculator for XSHQ at 46.276 USD

How position sizing works
Last price 46.28 USD Change: Up +0.93 Percent change: Up +2.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 19 Dec 2025
Net assets
$237.4M
As of 31 May 2026
Holdings
118
As of 31 May 2026
12-month distribution yield
1.20%
Quarterly
Asset class
Equity
From holdings

Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$46.28 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$237.41 million as of 31 May 2026. Its latest holdings report lists 118 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.55 a unit, a 12-month distribution yield of 1.20%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$237,406,214
Total assets
$291,224,053
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 118 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

XSHQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 16.33% $38.8M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 6.30% $14.9M Short-term investment vehicles (cash funds) United States USD
3 Sanmina Corp. US8010561020 3.24% $7.7M Equity (common) United States USD
4 Clear Secure, Inc. Clear Secure, Inc., Class A US18467V1098 2.84% $6.7M Equity (common) United States USD
5 Brinker International, Inc. US1096411004 2.68% $6.4M Equity (common) United States USD
6 TG Therapeutics, Inc. US88322Q1085 2.25% $5.3M Equity (common) United States USD
7 Enphase Energy, Inc. US29355A1079 2.25% $5.3M Equity (common) United States USD
8 Everus Construction Group, Inc. US3004261034 2.24% $5.3M Equity (common) United States USD
9 Armstrong World Industries, Inc. US04247X1028 2.19% $5.2M Equity (common) United States USD
10 Qorvo, Inc. US74736K1016 2.17% $5.1M Equity (common) United States USD
11 PJT Partners Inc. PJT Partners Inc., Class A US69343T1079 2.17% $5.1M Equity (common) United States USD
12 Powell Industries, Inc. US7391281067 2.14% $5.1M Equity (common) United States USD
13 Moelis & Co. Moelis & Co., Class A US60786M1053 2.10% $5.0M Equity (common) United States USD
14 MYR Group Inc. US55405W1045 1.85% $4.4M Equity (common) United States USD
15 Alkermes PLC IE00B56GVS15 1.84% $4.4M Equity (common) Ireland USD
16 Zurn Elkay Water Solutions Corp. US98983L1089 1.80% $4.3M Equity (common) United States USD
17 Federal Signal Corp. US3138551086 1.67% $4.0M Equity (common) United States USD
18 Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc., Class A US04316A1088 1.62% $3.8M Equity (common) United States USD
19 Lincoln National Corp. US5341871094 1.59% $3.8M Equity (common) United States USD
20 Plexus Corp. US7291321005 1.51% $3.6M Equity (common) United States USD
21 Kontoor Brands, Inc. US50050N1037 1.42% $3.4M Equity (common) United States USD
22 Piper Sandler Cos. US7240782091 1.41% $3.3M Equity (common) United States USD
23 Western Union Co. (The) US9598021098 1.39% $3.3M Equity (common) United States USD
24 Installed Building Products, Inc. US45780R1014 1.37% $3.2M Equity (common) United States USD
25 Balchem Corp. US0576652004 1.31% $3.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 118 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 104.88%
Short-term investment vehicles (cash funds) 22.69%

Country

Country by weight
CountryWeightBar
United States 123.49%
Puerto Rico 1.87%
Ireland 1.84%
MH 0.37%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 127.56%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 20.99%
Finance 19.45%
Industrials 15.67%
Technology 15.26%
Health Care 5.26%
Energy 4.59%
Electronic Technology 2.17%
Real Estate 2.11%
Consumer Staples 1.36%
Health Technology 1.27%
Consumer Defensive 1.09%

Partial coverage: sectors are known for 89.2% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5540
4 payments per unit
12-month yield
1.20%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5540) ÷ latest price ($46.28) × 100 = 1.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
XSHQ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1230
22 Jun 2026$0.0310
23 Mar 2026$0.1600
22 Dec 2025$0.2400
22 Sep 2025$0.1360
23 Jun 2025$0.0960
24 Mar 2025$0.1500
23 Dec 2024$0.1290
23 Sep 2024$0.1480
24 Jun 2024$0.1040
18 Mar 2024$0.1190
18 Dec 2023$0.1090
18 Sep 2023$0.1060
20 Jun 2023$0.1260
20 Mar 2023$0.1190
19 Dec 2022$0.2080
19 Sep 2022$0.1250
21 Jun 2022$0.1660
21 Mar 2022$0.1590
20 Dec 2021$0.2480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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