XSHQ — Invesco S&P SmallCap Quality ETF

Invesco

Dividend Yield1.35%
Expense Ratio0.29%
AUM$314M
CategoryFinancial Services
Annual Dividend$0.63
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0306Distribution
Mar 23, 2026Mar 27, 2026$0.1605Distribution
Dec 22, 2025Dec 26, 2025$0.2403Distribution
Sep 22, 2025Sep 26, 2025$0.1358Distribution
Jun 23, 2025Jun 27, 2025$0.0955Distribution
Mar 24, 2025Mar 28, 2025$0.1498Distribution
Dec 23, 2024Dec 27, 2024$0.1289Distribution
Sep 23, 2024Sep 27, 2024$0.1478Distribution
Jun 24, 2024Jun 28, 2024$0.1036Distribution
Mar 18, 2024Mar 22, 2024$0.1189Distribution
Dec 18, 2023Dec 22, 2023$0.1093Distribution
Sep 18, 2023Sep 22, 2023$0.1061Distribution
Jun 20, 2023Jun 23, 2023$0.1258Distribution
Mar 20, 2023Mar 24, 2023$0.1191Distribution
Dec 19, 2022Dec 23, 2022$0.2081Distribution
Sep 19, 2022Sep 23, 2022$0.1245Distribution
Jun 21, 2022Jun 30, 2022$0.1663Distribution
Mar 21, 2022Mar 31, 2022$0.1586Distribution
Dec 20, 2021Dec 31, 2021$0.2478Distribution
Sep 20, 2021Sep 30, 2021$0.1164Distribution

Top Holdings

SymbolWeightShares
TGTXN/A172523
EATN/A54686
SANMN/A36176
YOUN/A148866
ECGN/A43801
POWLN/A21893
PJTN/A41185
AWIN/A40201
MCN/A90801
QRVON/A60811
ALKSN/A126866
ZWSN/A111464
FSSN/A45439
MYRGN/A11500
ENPHN/A95439
PLXSN/A16255
LNCN/A130645
APAMN/A125578
KTBN/A57596
PIPRN/A52236