XSHQInvesco S&P SmallCap Quality ETF

Grow my money9y track recordRanked #709 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Quality Index.

By Invesco · Launched 2017

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$253M

#2,117 of 5,562 · mid-size

Return (1Y)Goal

+17.6%

Track Record

9 years

#1,543 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,687+16.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Quality

Index tracked

S&P SmallCap 600 Quality Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.6% of fund✓ well diversified

Invesco Private Prime Fund

8.4%

InterDigital, Inc.

3.4%

Invesco Private Government Fund

3.1%

Armstrong World Industries, Inc.

2.9%

Brinker International, Inc.

2.1%

Moelis & Co.

2.0%

PJT Partners Inc.

2.0%

Installed Building Products, Inc.

1.9%

Kontoor Brands, Inc.

1.9%

Lincoln National Corp.

1.9%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Financial Services

23.4%

Industrials

20.9%

Technology

19.8%

Consumer Cyclical

14.4%

Healthcare

8.8%

Energy

4.4%

Consumer Defensive

4.0%

Basic Materials

2.5%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-38.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.46Below average

Sortino (3Y)

0.69Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Quality Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Quality Index, which measures approximately 120 high-quality small-cap stocks. The Fund employs full replication to track the Underlying Index, investing in all securities in proportion to their weightings.
Inception date: April 6, 2017
Fund family: Invesco