XSHQInvesco S&P SmallCap Quality ETF
Grow my money#695 of 2944 for Grow my money
Seeks to track the investment results of the S&P SmallCap 600 Quality Index.
Invesco · Since 2017 (9 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$228M
#2018 out of 5,332 ETFs
Dividend Yield
1.50%
Track Record
9 years
#1571 out of 5,332 ETFs
Performance
1 Year
+23.3%
3 Years
+14.2%
5 Years
+5.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
quality
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
24.4%
Industrials
19.9%
Technology
17.0%
Consumer Cyclical
16.7%
Healthcare
8.3%
Energy
4.7%
Consumer Defensive
4.3%
Basic Materials
2.8%
Other
2.0%
Top holdings
Brinker International IncEAT2.7%
Clear Secure Inc Ordinary Shares Class AYOU2.5%
Armstrong World Industries IncAWI2.3%
PJT Partners Inc Class APJT2.0%
TG Therapeutics IncTGTX2.0%
Moelis & Co Class AMC1.8%
Everus Construction Group IncECG1.8%
Installed Building Products IncIBP1.8%
Zurn Elkay Water Solutions CorpZWS1.7%
Federal Signal CorpFSS1.7%
Risk profile
Volatility (1Y)
18.0%
Moderate
Max drawdown
-38.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.58
Decent risk-adjusted returns
Sortino (3Y)
0.90
Moderate downside risk
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Data updated on 2026-05-05