Invesco S&P SmallCap Quality ETF
$45.55−0.38 (−0.83%)
- Expense ratio
- 0.29%
- Fund size
- $292M
- 1Y return
- +5.9%
- Yield · Last 12 months
- 1.21%
- Holdings
- 118
- Volume · 30D
- 0M sh
- NAV per share
- $46.00
- 52W range
The ETF.net XSHQ Grade
Score 57 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 60Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 66Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 22Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 75Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 64Category rank
Our read on XSHQ
BMost quality ETFs shop the S&P 500. XSHQ works the small-cap aisle: start with an index that already requires positive earnings, then keep the roughly 120 names scoring best on profits, accruals and leverage.
The Fund seeks to track, before fees and expenses, the price and yield performance of the S&P SmallCap 600 Quality Index.
Why people hold it
- Quality is a formula, not a vibe: names ranked on return on equity, accruals ratio and financial leverage, weighted by score times market cap, reset each June and December.invesco.comspglobal.com
- The starting pool is already picky: S&P 600 membership requires positive earnings in the latest quarter and across the trailing four, so chronic money-losers never reach the screen.sec.gov
- Live since 2017, and no other fund in its quality-factor peer group tracks this index. It is the small-cap specialist in a lineup built around blue chips.
- Holdings line up closely with what the label promises, and the fund sits in the upper half of its quality-factor peer group. It pays quarterly.
Worth knowing
- At 0.29% it runs about double the big large-cap quality funds (JQUA 0.12%, QUAL 0.15%), though that is right at the median for the wider quality group.
- Trades thinly next to the large-cap quality names, so spreads can widen at the open and close.
- Small caps swing harder than blue chips, and the screen narrows to about 120 names, so one company's stumble carries more weight.
XSHQ Holdings
- Stocks
- 118
- 22%
- PAYC
Sectors
- Financials24.9%
- Technology23.4%
- Industrials16.3%
- Consumer Discr.13.0%
- Health Care6.3%
- Energy4.6%
- Materials4.5%
- Communication4.4%
- Cons. Staples2.5%
Geography
- United States96.54%
- Bermuda1.46%
- Singapore1.08%
- Bahamas0.46%
- Puerto Rico0.46%
XSHQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
XSHQ$10,588
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XSHQ |
|---|---|
| Year to date | +10.1% |
| 1 month | −5.4% |
| 3 months | −2.1% |
| 1 year | +5.9% |
| 3 years | +10.7% |
| 5 years | +6.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XSHQ |
|---|---|---|
| 2026 YTD | +10.1% | |
| 2025 | +0.9% | |
| 2024 | +7.5% | |
| 2023 | +23.9% | |
| 2022 | −15.0% | |
| 2021 | +24.0% | |
| 2020 | +11.9% |
XSHQ in the news
XSHQ Dividends
- 1.21%
- $0.55
- $0.12 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.12 |
| Jun 22, 2026 | Jun 26, 2026 | $0.03 |
| Mar 23, 2026 | Mar 27, 2026 | $0.16 |
| Dec 22, 2025 | Dec 26, 2025 | $0.24 |
| Sep 22, 2025 | Sep 26, 2025 | $0.14 |
| Jun 23, 2025 | Jun 27, 2025 | $0.10 |
| Mar 24, 2025 | Mar 28, 2025 | $0.15 |
| Dec 23, 2024 | Dec 27, 2024 | $0.13 |
| Sep 23, 2024 | Sep 27, 2024 | $0.15 |
| Jun 24, 2024 | Jun 28, 2024 | $0.10 |
| Mar 18, 2024 | Mar 22, 2024 | $0.12 |
| Dec 18, 2023 | Dec 22, 2023 | $0.11 |
XSHQ Risk
- 17.7%
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.
- 0.38
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.
- −27.4%
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.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XSHQ Cost
0.29%
XSHQ0.29%
- The middle half of US Quality Index funds
- Median 0.38%
10 of the 27 US Quality Index funds charge less.