BATS:XSHQ

Invesco S&P SmallCap Quality ETF

$ 47.98 0.24 ( +0.5%) 03:59 PM EST
PE Ratio:
14.76
PB Ratio:
2.83
Volume:
12.51K
Dividend Yield %:
1.11
Last Holding update 2026-04-28 120 Stocks (23 new)
Value $246.00 Mil Turnover 21 %
Top Holdings: IDCC(3.41%) EAT(2.59%) YOU(2.32%) AWI(2.23%) IBP(1.98%)
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
6 /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 ($) 47.93
Day's Range ($) 47.78 - 48.03
Day's Volume 12,511
52-Week Range ($) 40.02 - 48.735
Beta 0.9438
3-Year Sharpe Ratio 0.39
3-Year Sortino Ratio 0.65
Volatility 13.93
14-Day RSI 54.71
14-Day ATR ($) 0.613548
20-Day SMA ($) 47.684505

Fundamental Data

Name Value
Market Cap (Mil $) 252.377
Shares Outstanding (Mil) 5.26
PE Ratio 14.76
PE Ratio (10y Range) 5.61 - 34.65
PE Ratio (10y Median) 14.8
PB Ratio 2.83
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 % 1.11
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 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IDCC
InterDigital Inc
22,922
8,401.6
-3.99%
3.410
-0.13%
0.090
-29.36%
-16.38%
6,832.7
Software
EAT
Brinker International Inc
43,128
6,391.6
+26.77%
2.590
+0.55%
0.100
+30.55%
+34.36%
8,270.1
Restaurants
YOU
Clear Secure Inc
117,419
5,711.3
-9.98%
2.320
-0.18%
0.120
-2.28%
+63.90%
5,733.5
Software
AWI
Armstrong World Industries Inc
31,725
5,504.3
-17.06%
2.230
-0.49%
0.070
-14.59%
-20.43%
6,462.9
Construction
IBP
Installed Building Products Inc
14,922
4,890.8
-18.49%
1.980
-0.36%
0.060
-29.23%
-13.52%
5,983.3
Homebuilding & Construction
PJT
PJT Partners Inc
32,453
4,792.7
+8.25%
1.940
+0.15%
0.130
+6.27%
+0.19%
4,311.7
Capital Markets
ZWS
Zurn Elkay Water Solutions Corp
87,917
4,482.0
-7.34%
1.820
-0.13%
0.050
-1.16%
+2.14%
7,888.0
Industrial Products
SANM
Sanmina Corp
28,555
4,433.4
New Holding
1.800
+1.80%
0.050
+26.05%
+46.21%
11,759.9
Hardware
MKTX
MarketAxess Holdings Inc
22,189
4,260.3
New Holding
1.730
+1.73%
0.060
-31.31%
-37.44%
3,990.0
Capital Markets
MC
Moelis & Co
71,624
4,251.6
-9.94%
1.720
-0.20%
0.100
-0.30%
+0.69%
5,046.4
Capital Markets

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
SANM
Sanmina Corp
2026-02-28
New Buy
New Buy
+1.80%
●
141.29 ($156.46) 182.54
$219.41
40.23%
New holding
28,555
28,555
MKTX
MarketAxess Holdings Inc
2026-02-28
New Buy
New Buy
+1.73%
●
159.71 ($174.6) 192
$112.27
-35.70%
New holding
22,189
22,189
TGTX
TG Therapeutics Inc
2026-02-28
New Buy
New Buy
+1.66%
●
27.72 ($30.14) 32
$53.95
79.00%
New holding
136,021
136,021
RHP
Ryman Hospitality Properties Inc
2026-02-28
Sold Out
Sold Out
-1.64%
●
91.51 ($96.76) 104.85
$129.96
34.31%
Sold Out
0
-43,554
QRVO
Qorvo Inc
2026-02-28
New Buy
New Buy
+1.61%
●
77.18 ($84.01) 89.96
$88.93
5.86%
New holding
47,970
47,970
WU
The Western Union Co
2026-02-28
New Buy
New Buy
+1.53%
●
8.64 ($9.46) 10.28
$8.47
-10.47%
New holding
390,956
390,956
CSW
CSW Industrials Inc
2026-02-28
Sold Out
Sold Out
-1.30%
●
260.27 ($304.69) 335.19
$277.03
-9.08%
Sold Out
0
-12,107
ENPH
Enphase Energy Inc
2026-02-28
New Buy
New Buy
+1.29%
●
28.58 ($37.83) 51.67
$39.94
5.58%
New holding
75,264
75,264
SKY
Champion Homes Inc
2026-02-28
New Buy
New Buy
+1.22%
●
75.9 ($88.69) 97.46
$82.49
-6.99%
New holding
32,198
32,198
AZZ
AZZ Inc
2026-02-28
New Buy
New Buy
+1.08%
●
103.91 ($119.95) 140.24
$150.42
25.40%
New holding
19,606
19,606

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 2026-02-28

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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