XSHQInvesco S&P SmallCap Quality ETF
Tracks the S&P SmallCap 600 Quality Index.
By Invesco · Launched 2017
Annual Cost
0.29%
#1,303 of 5,861 · low cost
Fund Size
$254M
#2,157 of 5,861 · mid-size
Return (1Y)Goal
+17.5%
Track Record
9 years
#1,515 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,816+18.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Quality
Index tracked
S&P SmallCap 600 Quality Index
What it actually holds
By weightConcentration
Top 10 holdings = 35.1% of fund✓ well diversified
Invesco Private Prime Fund
12.3%
Invesco Private Government Fund
4.7%
InterDigital, Inc.
3.4%
Brinker International, Inc.
2.6%
Clear Secure, Inc.
2.3%
Armstrong World Industries, Inc.
2.2%
Installed Building Products, Inc.
2.0%
PJT Partners Inc.
1.9%
Zurn Elkay Water Solutions Corp.
1.8%
Sanmina Corp.
1.8%
Asset allocation
Stocks
100.0%
By sector
Financial Services
23.1%
Technology
22.7%
Industrials
21.8%
Consumer Cyclical
14.1%
Healthcare
6.3%
Energy
4.0%
Communication
3.2%
Consumer Defensive
2.4%
Other
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-38.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.39Below average
Sortino (3Y)
0.59Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the S&P SmallCap 600 Quality Index.
- Strategy
- Invests at least 90% of total assets in small-capitalization securities that comprise the S&P SmallCap 600 Quality Index, which measures the performance of approximately 120 high-quality small-cap companies in the U.S. equity market. Employs full replication methodology to track the Underlying Index.
- Inception date
- April 6, 2017
- Fund family
- Invesco
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Data updated on 2026-08-04