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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
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