BATS:XSHQ

Invesco S&P SmallCap Quality ETF

$ 37.24 -0.06 ( -0.16%) 11:59 AM EST
PE Ratio:
12.54
PB Ratio:
2.12
Volume:
3.99K
Dividend Yield %:
1.42
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 ($) 37.49
Day's Range ($) 37.24 - 37.6442
Day's Volume 3,994
52-Week Range ($) 33.943 - 48.02
Beta 1.12
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.12
Volatility 22.55
14-Day RSI 50.06
14-Day ATR ($) 1.204129
20-Day SMA ($) 36.9875

Fundamental Data

Name Value
Market Cap (Mil $) 414.481
Shares Outstanding (Mil) 11.13
PE Ratio 12.54
PE Ratio (10y Range) 5.61 - 25.7
PE Ratio (10y Median) 13.7
PB Ratio 2.12
PB Ratio (10y Range) 1.69 - 6.07
PB Ratio (10y Median) 2.05

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.53
Dividend Yield % 1.42
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 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
-10.84%
+16.29%
6,247.3
Consumer Packaged Goods
AWI 		Armstrong World Industries Inc
77,422
11,896.7
+9.42%
2.660
+0.23%
0.180
-7.96%
-2.53%
5,975.0
Construction
CORT 		Corcept Therapeutics Inc
163,070
9,878.8
+13.46%
2.210
+0.26%
0.150
+17.84%
+41.85%
7,541.4
Biotechnology
PJT 		PJT Partners Inc
61,850
9,850.2
+21.14%
2.200
+0.38%
0.270
-18.39%
-14.52%
3,137.6
Capital Markets
RHI 		Robert Half Inc
151,692
8,963.5
New Holding
2.010
+2.01%
0.150
-36.59%
-36.71%
4,513.1
Business Services
IDCC 		InterDigital Inc
41,558
8,878.5
+36.10%
1.990
+0.53%
0.160
+7.40%
+0.74%
4,984.8
Software
APAM 		Artisan Partners Asset Management Inc
205,691
8,684.3
+10.87%
1.940
+0.19%
0.290
-15.72%
-12.82%
2,593.1
Asset Management
ALKS 		Alkermes PLC
251,296
8,627.0
-9.70%
1.930
-0.19%
0.150
-10.94%
-3.23%
4,587.4
Drug Manufacturers
BMI 		Badger Meter Inc
38,352
8,066.6
+2.39%
1.810
+0.04%
0.130
+4.67%
+2.35%
6,383.7
Hardware
IBP 		Installed Building Products Inc
43,984
7,538.9
+24.31%
1.690
+0.33%
0.160
-15.02%
-4.04%
4,586.2
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 Inc2025-02-28New Buy
+3.38%
●
24.18 ($35.33) 68.74
$28.11
-20.42%
New holding
335,304
335,304
JXN 		Jackson Financial Inc2025-02-28Sold Out
-3.03%
●
81.7 ($91.53) 100.38
$77.95
-14.84%
Sold Out
0
-124,579
RHI 		Robert Half Inc2025-02-28New Buy
+2.01%
●
57.89 ($67.71) 76.1
$44.14
-34.81%
New holding
151,692
151,692
LNC 		Lincoln National Corp2025-02-28Sold Out
-1.78%
●
30.06 ($34.28) 39.23
$31.87
-7.03%
Sold Out
0
-205,989
CSWI 		CSW Industrials Inc2025-02-28New Buy
+1.55%
●
297.96 ($356.37) 422.39
$311.02
-12.72%
New holding
22,682
22,682
MATX 		Matson Inc2025-02-28New Buy
+1.50%
●
134.84 ($141.57) 156.12
$104.93
-25.88%
New holding
46,511
46,511
ADMA 		ADMA Biologics Inc2025-02-28New Buy
+1.45%
●
15.44 ($17.31) 20.11
$23.96
38.42%
New holding
395,500
395,500
CVCO 		Cavco Industries Inc2025-02-28New Buy
+1.34%
●
431.31 ($488.97) 539.1
$488.79
-0.04%
New holding
11,405
11,405
YOU 		Clear Secure Inc2025-02-28New Buy
+1.28%
●
22.12 ($25.22) 27.79
$25.05
-0.67%
New holding
241,399
241,399
SKYW 		SkyWest Inc2025-02-28New Buy
+1.19%
●
96.25 ($108.21) 120.92
$87.43
-19.20%
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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