XSHQ ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

XSHQ Fund Description

The Invesco S&P SmallCap Quality Portfolio tracks an index of US small-cap stocks selected by return on equity, accruals ratio, and financial leverage. Stocks are weighted by these quality factors and scaled by market cap.

XSHQ Factset Analytics Insight

XSHQ aims to provide exposure to S&P SmallCap 600 stocks with sound fundamentals. The fund focuses on three quality screening metrics: ROE (trailing 12 month EPS/book value), a profitability metric; accruals ratio (change in net operating assets scaled by average of NOA over past 2 years), a reflection on earnings quality; and financial leverage (debt/book value of company), a way to measure 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 in the underlying index.We see potential for significant active risk/reward relative to the market based on this process and loose sector constraints (single-sector exposure in the underlying index is capped at 40%). XSHQ charges a reasonable fee.

XSHQ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 23, 2018 the Invesco S&P SmallCap Quality ETF MSCI ESG Fund Quality Score is 4.12 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XSHQ ranks in the 44th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XSHQ CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
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1 Year
3 Years
5 Years
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3 Months
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COMPARE

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Select ETFs to compare their performance:

PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

XSHQ -2.08% 1.90% 13.54% 28.70% -- -- --

XSHQ (NAV) -1.93% 2.33% 13.72% 23.34% -- -- --

S&P SmallCap 600 Quality Index -- -- -- -- -- -- --

MSCI USA Small Cap Index 0.08% 2.85% 11.67% 20.01% 15.52% 12.12% 11.91%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSHQ Top 10 Countries

XSHQ Top 10 Sectors

XSHQ Top 10 Holdings [View All]

XSHQ Summary Data

Invesco

04/06/17

Open-Ended Fund

0.29%

$43.12M

$134.26K

0.53%

Fund Home Page

XSHQ Portfolio Data

$2.25B

23.41

3.03

0.71%

09/24/18

119

XSHQ Index Data

S&P SmallCap 600 Quality Index

Fundamental

MSCI USA Small Cap Index

XSHQ Portfolio Management

0.29%

XSHQ Tax Exposures

20.00% / 39.60%

Qualified dividends

XSHQ Fund Structure

Open-Ended Fund

100% / 0%

N/A

Medium

Daily

Bats Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

XSHQ Factset Analytics Block Liquidity

As of 09/24/18

This measurement shows how easy it is to trade a $1 million USD block of XSHQ. XSHQ is rated a 4 out of 5.

XSHQ Tradability

4,230

$134.26K

3,031

$95.75K

0.53%

$0.17

0.06%

5.15% / -4.30%

None

100.00%

50,000

0.06

0.03%

0.15%

$30.59

XSHQ Sector/Industry Breakdown

XSHQ

Segment Benchmark

Financials

24.02%

24.61%

Consumer Cyclicals

20.95%

12.29%

Industrials

17.15%

13.87%

Technology

12.92%

12.84%

Healthcare

11.18%

13.30%

Consumer Non-Cyclicals

10.58%

4.16%

Basic Materials

3.53%

6.24%

Energy

2.07%

4.23%

XSHQ TOP 10 HOLDINGS[View All]

Stamps.com Inc. 2.61%

CACI International Inc Class A 2.51%

Inogen, Inc. 2.49%

First Financial Bankshares, Inc. 2.32%

Axon Enterprise Inc 2.24%

Medifast, Inc. 1.89%

FirstCash, Inc. 1.88%

Balchem Corporation 1.78%

Korn/Ferry International 1.75%

Steven Madden, Ltd. 1.68%

Total Top 10 Weighting 21.15%

XSHQ Countries

XSHQ

Segment Benchmark

United States

102.39%

100.00%

XSHQ Regions

XSHQ

Segment Benchmark

North America

102.39%

100.00%

XSHQ Economic Development

XSHQ

Segment Benchmark

Developed Countries

100.00%

XSHQ Performance Statistics

0.90

1.11

1.14

1.04

0.31%

MSCI USA Small Cap Index

XSHQ MSCI ESG Ratings

4.12 / 10

43.82

9.97

0.93%

3.88%

83.42

XSHQ BENCHMARK COMPARISON HOLDINGS

XSHQ Number of Holdings 119

Benchmark Constituents 1791

Shared Holdings 114

Shared Holdings Weight 4.75%

XSHQ BENCHMARK COMPARISON SUMMARY

XSHQ

Segment Benchmark

Number of Holdings

119

1791

Weighted Average Market Cap

$2.25B

$3.94B

Price / Earnings Ratio

23.41

42.19

Price / Book Ratio

3.03

2.47

Dividend Yield

0.98%

1.41%

Concentration

XSHQ BENCHMARK COMPARISON MARKET CAP SIZE

XSHQ

Segment Benchmark

Large (>12.9B)

0.00%

0.02%

Mid (>2.7B)

30.91%

65.18%

Small (>600M)

65.57%

32.46%

Micro (<600M)

3.52%

2.23%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.