Launched Nov 11, 2026 · Invesco fund page

IQES: Invesco U.S. Small Cap Enhanced ETF

NYSE ArcaInvesco

$24.70−0.39 (−1.55%) past 5 days

At close: Nov 12, 2026, 4:00 PM ET

The ETF.net IQES Grade

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Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

The fund’s holdings, weight-ordered — page 1 of 80.
#	Ticker	Company	Weight %	Shares	Market value	Held by ETFs
1	GKOS	Glaukos Corp	0.46%	117	$28.9K	143
2	BTSG	BrightSpring Health Services Inc	0.40%	345	$25.1K	162
3	FROG	JFrog Ltd	0.39%	226	$24.7K	123
4	VSAT	Viasat Inc	0.34%	283	$21.3K	164
5	PTGX	Protagonist Therapeutics Inc	0.33%	155	$20.9K	152
6	ZION	Zions Bancorp NA	0.33%	313	$20.8K	179
7	JXN	Jackson Financial Inc	0.33%	147	$20.5K	148
8	UMBF	UMB Financial Corp	0.32%	148	$19.9K	164
9	EAT	Brinker International Inc	0.32%	99	$19.9K	164
10	TGTX	TG Therapeutics Inc	0.30%	290	$19.1K	134
11	MOG.A	Moog Inc	0.30%	54	$18.8K	152
12	TWST	Twist Bioscience Corp	0.30%	153	$18.8K	129
13	RHP	Ryman Hospitality Properties Inc	0.30%	134	$18.6K	133
14	PCVX	Vaxcyte Inc	0.30%	271	$18.6K	112
15	VSXY	Victoria's Secret & Co	0.29%	167	$18.3K	149

Showing 1–15 of 1187 holdings

Launched Nov 11, 2026

IQES$9,845

$9,965

Since listing, Nov 11, 2026 – Nov 12, 2026

Trailing total return for IQES. Periods over one year show the average yearly return.
Period	IQES
Year to dateFund launched this year	No data
1 monthFund is under 1 month old	No data
3 monthsFund is under 3 months old	No data
1 yearFund is under 1 year old	No data
3 yearsFund is under 3 years old	per yearNo data
5 yearsFund is under 5 years old	per yearNo data
10 yearsFund is under 10 years old	per yearNo data

Annual total returns for IQES
Year	Return bar	IQES
2026 YTD		−1.6%

Since listing, Nov 11, 2026

Filtered to IQES · Invesco

Listed Nov 2026. No distributions yet.

: Launched Nov 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: Launched Nov 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: Launched Nov 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.

IQES cost

$5,358

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

Amount$10,000

Years30 years