Key stats
About Invesco S&P SmallCap Quality ETF
Expense ratio
0.29%
Home page
Inception date
Apr 6, 2017
XSHQ aims to provide exposure to S&P SmallCap 600 stocks with sound fundamentals. The fund focuses on three quality screening metrics: (1) a profitability metric that is return-on-equity (ROE), (2) accruals ratio, which is a reflection on earnings quality, and (3) financial leverage ratio, which determines firms financial risk. These measures are equally-weighted to produce a quality score. XSHQ selects the top 120 stocks with the highest quality score for inclusion. Selected securities are then weighted by their quality scores, scaled by their market capitalizations. For diversification purposes, the maximum allocation for any single sector is 40% and each individual security is capped at 5% weight of the portfolio. The index rebalances semi-annually in June and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.95%
Finance27.39%
Producer Manufacturing21.67%
Consumer Non-Durables7.84%
Consumer Durables5.95%
Health Technology5.26%
Energy Minerals5.23%
Retail Trade4.99%
Technology Services4.83%
Distribution Services3.60%
Process Industries3.16%
Industrial Services2.94%
Commercial Services1.44%
Non-Energy Minerals1.17%
Electronic Technology1.14%
Health Services0.97%
Utilities0.89%
Consumer Services0.74%
Miscellaneous0.46%
Transportation0.29%
Bonds, Cash & Other0.05%
Mutual fund0.04%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history