Fund Evaluator:
Invesco S&P SmallCap Quality ETF (XSHQ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$26.960
NAV (as of Oct 07)
$0.00
Minimum Initial
0.29% B
Expense Ratio
$313 Mil
Assets
Open
Status
na
12b-1 Fee
1.18%
TTM Yield
0.00%
Max Load
69%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-0.7% B
1-Mo Return
5.4% C
3-Mo Return
14.6% F
YTD Return
18.2% F
1-Yr Return
9.3% F
3-Yr Return
7.2% D
5-Yr Return
0.98 B
Category Risk Index
1.45
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
4/6/2017
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco S&P SmallCap Quality ETF Overview
XSHQ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XSHQ Return (NAV) | -0.7% | 5.4% | 18.2% | 9.3% | 7.2% | na |
| XSHQ Grade | B | C | F | F | D | na |
| +/- Category | 2.1% | 0.2% | -10.1% | -4.2% | -0.4% | na |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| XSHQ Tax Cost Ratio | na | na | 0.5% | 0.4% | 0.5% | na |
XSHQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XSHQ Return (NAV) | 14.6% | 1.1% | 7.4% | 23.9% | -15.2% | 24.7% | 11.3% | 17.4% | -6.1% | na | na |
| XSHQ Grade | F | F | F | A | B | C | C | F | A | na | na |
| +/- Category | -3.6% | -6.8% | -4.1% | 7.5% | 1.3% | 1.4% | -3.1% | -8.1% | 5.8% | na | na |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 17.8% |
| Total Risk Index: | 1.45 - Above Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | B (40% Rank) |
| Beta: | 0.87 |
| R-Squared: | 40% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $313 Mil |
| Fund Total Assets: | $ 313 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 69% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 8.4 years | |||
| Managers (Year): Hubbard Peter (2017), Jeanette Michael (2017), Doshi Pratik (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 120 |
| % in Top 10 Holdings: | 21.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.5% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 1.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | April 6, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Invesco S&P SmallCap Quality ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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