Invesco S&P SmallCap Quality ETF XSHQ · ETF Open Invesco S&P SmallCap Quality ETF in new tab
Invesco S&P SmallCap Quality ETF Analysis (XSHQ)
Investment Objective: Invesco S&P SmallCap Quality ETF is an investment vehicle in USA. It is currently trading at 46.17 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 1.39%.
Investor FAQ
Does Invesco S&P SmallCap Quality ETF pay a dividend?
Yes, it pays an annual dividend of 0.64 USD (1.39% yield).
What asset class is Invesco S&P SmallCap Quality ETF?
Invesco S&P SmallCap Quality ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.41 USD
|
| Sept. 24, 2027 (estimated) | 0.1314 |
| June 25, 2027 (estimated) | 0.0397 |
| March 26, 2027 (estimated) | 0.2431 |
| ▸2026 |
0.63 USD
|
| Dec. 25, 2026 (estimated) | 0.3163 |
| Sept. 25, 2026 | 0.1230 |
| June 26, 2026 | 0.0306 |
| March 27, 2026 | 0.1600 |
| ▸2025 |
0.62 USD
|
| Dec. 26, 2025 | 0.2400 |
| Sept. 26, 2025 | 0.1360 |
| June 27, 2025 | 0.0955 |
| March 28, 2025 | 0.1500 |
| ▸2024 |
0.50 USD
|
| Dec. 27, 2024 | 0.1290 |
| Sept. 27, 2024 | 0.1480 |
| June 28, 2024 | 0.1040 |
| March 22, 2024 | 0.1190 |
| ▸2023 |
0.46 USD
|
| Dec. 22, 2023 | 0.1090 |
| Sept. 22, 2023 | 0.1060 |
| June 23, 2023 | 0.1260 |
| March 24, 2023 | 0.1190 |
| ▸2022 |
0.66 USD
|
| Dec. 23, 2022 | 0.2080 |
| Sept. 23, 2022 | 0.1250 |
| June 30, 2022 | 0.1660 |
| March 31, 2022 | 0.1590 |
| ▸2021 |
0.49 USD
|
| Dec. 31, 2021 | 0.2480 |
| Sept. 30, 2021 | 0.1160 |
| June 30, 2021 | 0.0700 |
| March 31, 2021 | 0.0566 |
| ▸2020 |
0.40 USD
|
| Dec. 31, 2020 | 0.0910 |
| Sept. 30, 2020 | 0.1220 |
| June 30, 2020 | 0.0566 |
| March 31, 2020 | 0.1280 |
| ▸2019 |
0.32 USD
|
| Dec. 31, 2019 | 0.1330 |
| Sept. 30, 2019 | 0.0342 |
| June 28, 2019 | 0.0930 |
| March 29, 2019 | 0.0635 |
| ▸2018 |
0.29 USD
|
| Dec. 31, 2018 | 0.0049 |
| Dec. 31, 2018 | 0.1159 |
| Sept. 28, 2018 | 0.0670 |
| June 29, 2018 | 0.0440 |
| March 29, 2018 | 0.0587 |
| ▸2017 |
0.21 USD
|
| Dec. 29, 2017 | 0.1160 |
| Sept. 29, 2017 | 0.0476 |
| June 30, 2017 | 0.0486 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco S&P SmallCap Quality ETF | Sep 25, 2026 | Paid | 0.123 USD |
| Invesco S&P SmallCap Quality ETF | Jun 26, 2026 | Paid | 0.03055 USD |
| Invesco S&P SmallCap Quality ETF | Mar 27, 2026 | Paid | 0.16 USD |
| Invesco S&P SmallCap Quality ETF | Dec 26, 2025 | Paid | 0.24 USD |
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