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.

XSHQ MSCI ESG Analytics Insight

Invesco S&P SmallCap Quality ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.52 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 17th percentile within its peer group and in the 8th 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.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSHQ -3.85% -2.24% 12.76% 38.97% 6.20% -- --
XSHQ (NAV) -3.06% -1.94% 14.31% 40.71% 6.56% -- --
S&P SmallCap 600 Quality Index -- -- -- -- -- -- --
MSCI USA Small Cap Index 0.36% -1.46% 17.19% 49.06% 12.46% 15.39% 14.68%
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%
$36.68M
$140.92K
0.31%

XSHQ Portfolio Data

$2.74B
16.37
2.03
0.94%
N/A
119

XSHQ Index Data

Fundamental
Fundamental
MSCI USA Small Cap Index

XSHQ Portfolio Management

0.29%
--
--
--

XSHQ Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

XSHQ Fund Structure

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

XSHQ Factset Analytics Block Liquidity

As of 09/16/21
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

3,813
$140.92K
1,720
$63.41K
0.31%
$0.12
-0.02%
1.65% / -0.52%
None
99.00%
50,000
0.03
0.03%
0.20%
0
$36.30
4

XSHQ Sector/Industry Breakdown


XSHQ
Segment Benchmark
37.39%
22.39%
22.32%
14.12%
15.34%
15.72%
9.74%
14.96%
7.24%
3.99%
4.35%
13.62%
2.34%
5.11%
0.36%
3.53%

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

0.87
1.03
1.14
0.97
0.48%
MSCI USA Small Cap Index

XSHQ MSCI ESG Ratings

4.52 / 10
7.96
17.34
5.25%
9.14%
66.21

XSHQ Benchmark Comparison Holdings

119
1858
110
4.13%

XSHQ Benchmark Comparison Summary


XSHQ
Segment Benchmark
119
1858
$2.74B
$5.50B
16.37
82.45
2.03
2.75
1.28%
1.02%
Low
Low

XSHQ Benchmark Comparison Market Cap Size


XSHQ
Segment Benchmark
0.00%
3.24%
48.31%
73.31%
49.58%
22.40%
2.10%
1.05%