BATS:XSHQ

Invesco S&P SmallCap Quality ETF

$ 46.9555 0.2355 ( +0.5%) 03:56 PM EST
PE Ratio:
12.92
PB Ratio:
2.89
Volume:
15.20K
Dividend Yield %:
1.13
Last Holding update 2026-07-28 115 Stocks (0 new)
Value $249.00 Mil Turnover 3 %
Top Holdings: SANM(3.09%) YOU(2.71%) EAT(2.56%) TGTX(2.15%) ENPH(2.14%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Invesco S&P SmallCap Quality ETF Geographic Breakdown

Invesco S&P SmallCap Quality ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco S&P SmallCap Quality ETF Key Statistics

Name Value
Day's Open ($) 47.05
Day's Range ($) 46.91 - 47.14
Day's Volume 15,203
52-Week Range ($) 40.02 - 50.3639
Beta 0.9218
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.53
Volatility 12.86
14-Day RSI 38.2
14-Day ATR ($) 0.529815
20-Day SMA ($) 48.217545

Fundamental Data

Name Value
Market Cap (Mil $) 296.759
Shares Outstanding (Mil) 6.32
PE Ratio 12.92
PE Ratio (10y Range) 4.79 - 34.65
PE Ratio (10y Median) 13.7
PB Ratio 2.89
PB Ratio (10y Range) 1.69 - 6.07
PB Ratio (10y Median) 2.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.53
Dividend Yield % 1.13
Dividend Yield % (10y Range) 0.82 - 2.31
Dividend Yield % (10y Median) 1.26
Next Dividend Payment Date
Dividend Frequency Quarterly

XSHQ Invesco S&P SmallCap Quality ETF Fundamental Charts

Historical TTM Price-to-Earnings for XSHQ Invesco S&P SmallCap Quality ETF

Historical TTM Price-to-Earnings without NRI for XSHQ Invesco S&P SmallCap Quality ETF

Historical Price-to-Book Ratio for XSHQ Invesco S&P SmallCap Quality ETF

Historical Dividend Yields for XSHQ Invesco S&P SmallCap Quality ETF

Invesco S&P SmallCap Quality ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:XSHQ

No Available Data

BATS:XSHQ is held by these investors

No Available Data
Invesco S&P SmallCap Quality E... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SANM
Sanmina Corp
29,588
7,684.9
+3.62%
3.090
+0.11%
0.060
-12.54%
+43.93%
11,577.0
Hardware
YOU
Clear Secure Inc
121,660
6,746.1
+3.61%
2.710
+0.09%
0.120
-16.91%
+22.07%
4,352.3
Software
EAT
Brinker International Inc
44,682
6,361.8
+3.60%
2.560
+0.09%
0.100
+33.87%
+48.06%
8,874.6
Restaurants
TGTX
TG Therapeutics Inc
140,925
5,346.7
+3.61%
2.150
+0.07%
0.090
+12.17%
+80.81%
8,250.4
Biotechnology
ENPH
Enphase Energy Inc
77,993
5,331.6
+3.63%
2.140
+0.07%
0.060
-33.82%
+13.42%
4,803.5
Semiconductors
ECG
Everus Construction Group Inc
35,749
5,318.4
+3.62%
2.140
+0.07%
0.070
-16.89%
+39.57%
6,098.0
Construction
AWI
Armstrong World Industries Inc
32,881
5,191.9
+3.64%
2.090
+0.07%
0.080
+5.86%
-13.74%
6,925.6
Construction
QRVO
Qorvo Inc
49,709
5,147.9
+3.63%
2.070
+0.07%
0.060
+19.45%
+38.03%
10,291.1
Semiconductors
PJT
PJT Partners Inc
33,621
5,140.6
+3.60%
2.060
+0.07%
0.130
+6.15%
-1.93%
4,172.4
Capital Markets
POWL
Powell Industries Inc
17,867
5,081.7
+3.47%
2.040
+0.07%
0.050
-37.19%
+71.86%
6,644.9
Industrial Products

Invesco S&P SmallCap Quality ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap Quality ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IDCC
InterDigital Inc
2026-05-31
Sold Out
Sold Out
-3.41%
●
250.75 ($319.23) 376.35
$350.13
9.68%
Sold Out
0
-22,922
VICR
Vicor Corp
2026-05-31
Sold Out
Sold Out
-0.99%
●
142.22 ($224.44) 345.84
$197.60
-11.96%
Sold Out
0
-12,169
TPH Unlock Delisted
Tri Pointe Homes Inc
2026-05-31
Sold Out
Sold Out
-0.92%
●
46.3 ($46.71) 46.97
$46.95
0.51%
Sold Out
0
-48,738
CSGS Unlock Delisted
CSG Systems International Inc
2026-05-31
Sold Out
Sold Out
-0.55%
●
79.51 ($80.17) 80.69
$80.69
0.65%
Sold Out
0
-16,969
GDEN
Golden Entertainment Inc
2026-05-31
Sold Out
Sold Out
-0.14%
●
25.91 ($27.76) 28.75
$28.55
2.85%
Sold Out
0
-12,197
SANM
Sanmina Corp
2026-05-31
Add
Add
+0.11%
●
122.86 ($177.73) 263.23
$216.00
21.53%
Add 3.62%
29,588
1,033
EAT
Brinker International Inc
2026-05-31
Add
Add
+0.09%
●
126.33 ($143.05) 159.25
$212.49
48.54%
Add 3.6%
44,682
1,554
YOU
Clear Secure Inc
2026-05-31
Add
Add
+0.09%
●
44.63 ($53.01) 62.36
$42.23
-20.34%
Add 3.61%
121,660
4,241
POWL
Powell Industries Inc
2026-05-31
Add
Add
+0.07%
●
161.22 ($232.3) 322.05
$182.39
-21.49%
Add 3.47%
17,867
599
QRVO
Qorvo Inc
2026-05-31
Add
Add
+0.07%
●
76.02 ($85.61) 108.23
$116.65
36.26%
Add 3.63%
49,709
1,739

Invesco S&P SmallCap Quality ETF Total Holding History ($B)

To

Invesco S&P SmallCap Quality ETF's Asset Allocation

To

Invesco S&P SmallCap Quality ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap Quality ETF's Hypothetical Growth since 2026-05-31

Invesco S&P SmallCap Quality ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap Quality ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap Quality ETF's Holdings Bubble Chart

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