BATS:XSHQ

Invesco S&P SmallCap Quality ETF

$ 41.8096 0.3796 ( +0.92%) 01:42 PM EST
PE Ratio:
34.98
PB Ratio:
2.79
Volume:
5.61K
Dividend Yield %:
1.26
Last Holding update 2025-04-25 119 Stocks (27 new)
Value $447.00 Mil Turnover 34 %
Top Holdings: HIMS(3.38%) AWI(2.66%) CORT(2.21%) PJT(2.20%) RHI(2.01%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P SmallCap Quality ETF Key Statistics

Name Value
Day's Open ($) 41.7
Day's Range ($) 41.6411 - 41.82
Day's Volume 5,608
52-Week Range ($) 33.94 - 48.02
Beta 1.17
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.56
Volatility 22.71
14-Day RSI 53.8
14-Day ATR ($) 0.588743
20-Day SMA ($) 41.314

Fundamental Data

Name Value
Market Cap (Mil $) 323.607
Shares Outstanding (Mil) 7.74
PE Ratio 34.98
PE Ratio (10y Range) 5.61 - 34.38
PE Ratio (10y Median) 13.7
PB Ratio 2.79
PB Ratio (10y Range) 1.69 - 6.07
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.522
Dividend Yield % 1.26
Dividend Yield % (10y Range) 0.82 - 2.31
Dividend Yield % (10y Median) 1.27
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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HIMS
Hims & Hers Health Inc
335,304
15,118.9
New Holding
3.380
+3.38%
0.150
+110.89%
+132.96%
12,608.4
Consumer Packaged Goods
AWI
Armstrong World Industries Inc
77,422
11,896.7
+9.42%
2.660
+0.23%
0.180
+24.74%
+18.60%
7,249.7
Construction
CORT
Corcept Therapeutics Inc
163,070
9,878.8
+13.46%
2.210
+0.26%
0.150
-1.66%
+35.19%
7,223.8
Biotechnology
PJT
PJT Partners Inc
61,850
9,850.2
+21.14%
2.200
+0.38%
0.270
+40.11%
+18.02%
4,535.1
Capital Markets
RHI
Robert Half Inc
151,692
8,963.5
New Holding
2.010
+2.01%
0.150
-6.28%
-37.61%
4,390.5
Business Services
IDCC
InterDigital Inc
41,558
8,878.5
+36.10%
1.990
+0.53%
0.160
+17.57%
+16.90%
5,825.4
Software
APAM
Artisan Partners Asset Management Inc
Artisan Partners Asset Management Inc
205,691
8,684.3
+10.87%
1.940
+0.19%
0.290
+31.33%
+13.56%
3,287.7
Asset Management
ALKS
Alkermes PLC
251,296
8,627.0
-9.70%
1.930
-0.19%
0.150
-0.26%
-5.84%
4,465.5
Drug Manufacturers
BMI
Badger Meter Inc
38,352
8,066.6
+2.39%
1.810
+0.04%
0.130
-8.22%
-8.80%
5,680.5
Hardware
IBP
Installed Building Products Inc
43,984
7,538.9
+24.31%
1.690
+0.33%
0.160
+26.59%
+20.12%
5,729.7
Homebuilding & Construction

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
HIMS
Hims & Hers Health Inc
2025-02-28
New Buy
New Buy
+3.38%
●
24.18 ($35.33) 68.74
$56.07
58.70%
New holding
335,304
335,304
JXN
Jackson Financial Inc
2025-02-28
Sold Out
Sold Out
-3.03%
●
81.7 ($91.53) 100.38
$89.70
-2.00%
Sold Out
0
-124,579
RHI
Robert Half Inc
2025-02-28
New Buy
New Buy
+2.01%
●
57.89 ($67.71) 76.1
$42.98
-36.53%
New holding
151,692
151,692
LNC
Lincoln National Corp
2025-02-28
Sold Out
Sold Out
-1.78%
●
30.06 ($34.28) 39.23
$35.36
3.15%
Sold Out
0
-205,989
CSW
CSW Industrials Inc
2025-02-28
New Buy
New Buy
+1.55%
●
297.96 ($356.37) 422.39
$288.37
-19.08%
New holding
22,682
22,682
MATX
Matson Inc
2025-02-28
New Buy
New Buy
+1.50%
●
134.84 ($141.57) 156.12
$109.67
-22.53%
New holding
46,511
46,511
ADMA
ADMA Biologics Inc
2025-02-28
New Buy
New Buy
+1.45%
●
15.44 ($17.31) 20.11
$16.93
-2.20%
New holding
395,500
395,500
CVCO
Cavco Industries Inc
2025-02-28
New Buy
New Buy
+1.34%
●
431.31 ($488.97) 539.1
$424.81
-13.12%
New holding
11,405
11,405
YOU
Clear Secure Inc
2025-02-28
New Buy
New Buy
+1.28%
●
22.12 ($25.22) 27.79
$30.47
20.82%
New holding
241,399
241,399
SKYW
SkyWest Inc
2025-02-28
New Buy
New Buy
+1.19%
●
96.25 ($108.21) 120.92
$113.97
5.32%
New holding
53,719
53,719

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 2025-02-28

Invesco S&P SmallCap Quality ETF's Yearly Returns

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

Invesco S&P SmallCap Quality ETF News

  • 1

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