XSHQ

Invesco S&P SmallCap Quality ETF
*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: (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 firm’s 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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSHQ -6.94% -13.40% -20.05% -14.02% 5.93% 5.66% --
XSHQ (NAV) -6.61% -13.18% -19.90% -13.74% 6.09% 5.76% --
S&P SmallCap 600 Quality Index -6.58% -13.12% -19.78% -13.49% 6.47% 6.13% --
MSCI USA Small Cap Index -9.09% -16.56% -21.50% -20.93% 6.20% 7.20% 10.84%
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%
$22.46M
$441.09K
0.32%

XSHQ Portfolio Data

$2.34B
9.73
1.73
2.21%
N/A
115

XSHQ Index Data

Fundamental
Fundamental
MSCI USA Small Cap Index

XSHQ Portfolio Management

0.29%
-0.36%
-0.23%
-0.50%

XSHQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSHQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

XSHQ Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

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

13,382
$441.09K
6,213
$196.80K
0.32%
$0.11
-0.02%
0.85% / -2.94%
None
99.00%
50,000
0.12
0.03%
0.14%
0
$31.09
4

XSHQ Sector/Industry Breakdown


XSHQ
Segment Benchmark
42.52%
--
8.62%
--
7.07%
--
5.63%
--
5.33%
--
5.00%
--
4.28%
--
4.26%
--
3.81%
--
3.50%
--

XSHQ Countries


XSHQ
Segment Benchmark
100.00%
100.00%

XSHQ Regions


XSHQ
Segment Benchmark
100.00%
100.00%

XSHQ Economic Development


XSHQ
Segment Benchmark
100.00%
100.00%

XSHQ Performance Statistics

0.84
0.86
0.87
0.87
0.58%
MSCI USA Small Cap Index

XSHQ Benchmark Comparison Holdings

115
1924
110
4.10%

XSHQ Benchmark Comparison Summary


XSHQ
Segment Benchmark
115
1924
$2.34B
$5.13B
9.73
27.30
1.73
2.27
1.69%
1.28%
Low
Low

XSHQ Benchmark Comparison Market Cap Size


XSHQ
Segment Benchmark
0.00%
3.72%
40.42%
69.45%
57.30%
24.72%
2.29%
2.12%