What is XSHQ's market cap?

$286.69M, based on the Sep 28 close of $45.22.

What is XSHQ's P/E ratio?

0.3× trailing-twelve-month earnings of $1.08B.

Does Invesco S&P SmallCap Quality ETF pay a dividend?

Yes. The latest regular dividend was $0.1232 per share (ex-date Sep 21), an annualised yield of 1.09%.

Cboe BZX · XSHQ

Invesco S&P SmallCap Quality ETF (XSHQ)

$45.22−0.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.22▲ 4.46% in range

Sep 29, 2025Low $40.02 · High $50.01Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P SmallCap Quality ETF closed at $45.22 on Sep 28, down 0.81%, 9.6% below its 52-week closing high. Volume of 9.1K shares was 0.41× its 20-day average (below normal).

Split-adjusted performance: -7.0% over one month, +9.9% over six months, +5.0% over one year.

In the quarter ended Jun 30, 2022, revenue was $1.53B, down 11.1% from a year earlier, with a net margin of 7.9%.

Short interest was 11.4K shares at the Sep 15 settlement, up 92.5% from the prior report (1.0 days to cover).

Market cap$286.7M6.3M shares

Revenue · quarter$1.53B−11.1% YoY

Diluted EPS$0.26−67.1% YoY

P/E · TTM0.3×P/S 0.0×

Net margin7.9%Gross 100.0%

Dividend yield1.09%$0.1232 last paid

52-week range40.02 – 50.01−9.6% from high

Volume9.1K0.41× 20-day avg

Volatility · 60d13.6%Annualised

Short % of float—1.0 days to cover

Net cash$2.34BCash $10.74B

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −7.0%3M −6.0%6M +9.9%YTD +7.4%1Y +5.0%3Y +28.6%5Y +26.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short11.4K+92.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d49.1%of daily volume

News about Invesco S&P SmallCap Quality ETF

All news →

Is Invesco S&P SmallCap Quality ETF (XSHQ) a Strong ETF Right Now?Zacks Investment Research · Sep 2, 2026▲ Positive

Quick answers

What is XSHQ's market cap?: $286.69M, based on the Sep 28 close of $45.22.
What is XSHQ's P/E ratio?: 0.3× trailing-twelve-month earnings of $1.08B.
Does Invesco S&P SmallCap Quality ETF pay a dividend?: Yes. The latest regular dividend was $0.1232 per share (ex-date Sep 21), an annualised yield of 1.09%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology