XSHQ ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

XSHQ Fund Description

XSHQ 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

Invesco S&P SmallCap Quality ETF has an MSCI ESG Fund Rating of BB based on a score of 3.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco S&P SmallCap Quality ETF ranks in the 10th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XSHQ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XSHQ CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

XSHQ -4.69% -4.03% 3.87% -13.27% -- -- --

XSHQ (NAV) -4.89% -4.19% 3.71% -13.51% -- -- --

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

MSCI USA Small Cap Index -5.74% -3.59% 12.43% -6.87% 8.38% 7.46% 13.01%

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

XSHQ Summary Data

Invesco

04/06/17

Open-Ended Fund

0.29%

$3.88M

$33.24K

0.45%

Fund Home Page

XSHQ Portfolio Data

$2.06B

20.18

2.47

1.33%

09/23/19

120

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

Yes

100% / 0%

N/A

High

Daily

Cboe 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 08/19/19

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

1,119

$33.24K

600

$16.49K

0.45%

$0.12

-0.03%

1.16% / -0.77%

None

100.00%

50,000

0.01

0.04%

0.17%

$26.45

XSHQ Sector/Industry Breakdown

XSHQ

Segment Benchmark

Industrials

28.69%

14.54%

Financials

24.29%

25.93%

Consumer Cyclicals

14.11%

12.85%

Technology

12.58%

15.19%

Consumer Non-Cyclicals

10.12%

4.22%

Basic Materials

5.64%

5.58%

Healthcare

3.94%

13.76%

Energy

0.64%

4.00%

XSHQ TOP 10 HOLDINGS[View All]

FTI Consulting, Inc. 2.59%

WD-40 Company 2.44%

RLI Corp. 2.34%

Exponent, Inc. 2.22%

Cabot Microelectronics Corporation 1.91%

John Bean Technologies Corporation 1.86%

Community Bank System, Inc. 1.80%

Power Integrations, Inc. 1.67%

J & J Snack Foods Corp. 1.63%

Brady Corporation Class A 1.61%

Total Top 10 Weighting 20.07%

XSHQ Countries

XSHQ

Segment Benchmark

United States

100.00%

XSHQ Regions

XSHQ

Segment Benchmark

North America

100.00%

XSHQ Economic Development

XSHQ

Segment Benchmark

Developed Countries

100.00%

XSHQ Performance Statistics

0.86

0.97

0.93

0.97

0.47%

MSCI USA Small Cap Index

XSHQ MSCI ESG Ratings

3.25 / 10

12.02

10.40

3.13%

5.56%

87.25

XSHQ BENCHMARK COMPARISON HOLDINGS

XSHQ Number of Holdings 120

Benchmark Constituents 1803

Shared Holdings 116

Shared Holdings Weight 4.92%

XSHQ BENCHMARK COMPARISON SUMMARY

XSHQ

Segment Benchmark

Number of Holdings

120

1803

Weighted Average Market Cap

$2.06B

$3.96B

Price / Earnings Ratio

20.18

41.11

Price / Book Ratio

2.47

2.23

Dividend Yield

1.42%

1.58%

Concentration

Low

XSHQ BENCHMARK COMPARISON MARKET CAP SIZE

XSHQ

Segment Benchmark

Large (>12.9B)

0.00%

0.03%

Mid (>2.7B)

26.55%

62.81%

Small (>600M)

69.54%

33.87%

Micro (<600M)

3.91%

3.28%

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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.