Invesco S&P SmallCap Quality ETF (XSHQ)

28.88 -0.47  -1.61% BATS Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 29.02
Discount or Premium to NAV -0.47%
Turnover Ratio 52.00%
1 Year Fund Level Flows -21.11M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.70% -0.45% 3.01% 91
3M 3.85% 4.34% 12.35% 98
6M 4.66% 5.11% 7.55% 39
YTD -0.72% -0.34% 3.30% 92
1Y 9.82% 10.33% 22.70% 94
3Y -- -- 14.65% --
5Y -- -- 10.90% --
10Y -- -- 13.25% --
15Y -- -- 9.46% --
20Y -- -- 7.33% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 20, 2020

Region Exposure

Americas 99.05%
North America 97.68%
Latin America 1.37%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.95%
Market Classification
% Developed Markets 98.82%
% Emerging Markets 1.18%
As of Jan. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.57%
Communication Services 1.13%
Consumer Cyclical 10.91%
Consumer Defensive 5.10%
Energy 1.07%
Financial Services 17.45%
Healthcare 6.90%
Industrials 28.15%
Real Estate 2.98%
Technology 17.73%
Utilities 0.00%
As of Jan. 20, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.09%
Small 91.71%
Micro 6.20%
As of Jan. 20, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 2.12%
Small Cap Value 20.37%
Small Cap Blend 30.53%
Small Cap Growth 46.98%
As of Jan. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRKS Brooks Automation Inc 2.02% 40.89 -2.17%
SSD Simpson Manufacturing Co Inc 1.92% 84.46 -1.30%
EXPO Exponent Inc 1.88% 72.40 -1.31%
SHOO Steven Madden Ltd 1.86% 41.43 -1.43%
VIAV Viavi Solutions Inc 1.84% 15.76 -0.06%
POWI Power Integrations Inc 1.84% 102.83 -1.46%
CBU Community Bank System Inc 1.82% 69.52 -0.76%
JBT John Bean Technologies Corp 1.73% 112.98 -1.52%
BCPC Balchem Corp 1.73% 106.85 -0.96%
WDFC WD-40 Co 1.69% 188.72 -1.53%
As of Jan. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Quality Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI weights each component stock of the underlying index by the total of its quality score multiplied by its market capitalization; stocks with higher scores receive relatively greater weights. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Invesco
Benchmark Index
S&P SmallCap 600 Quality TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 2.66 yrs
Peter Hubbard 2.66 yrs
Pratik Doshi 0.00 yrs
Tony Seisser 2.66 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD -21.11M
1Y -21.11M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 25.22%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5048
30-Day Rolling Volatility 9.63%
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 10.85%

Fundamentals

Dividend Yield TTM (1-24-20) 1.12%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.09
Weighted Average Price to Sales Ratio 1.476
Weighted Average Price to Book Ratio 2.546
Weighted Median ROE 16.69%
Weighted Median ROA 8.82%
Forecasted Dividend Yield 1.28%
Forecasted PE Ratio 19.29
Forecasted Price to Sales Ratio 1.408
Forecasted Price to Book Ratio 2.629
Number of Holdings 122
As of Jan. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.06%
Forecasted Book Value Growth 4.84%
Forecasted Cash Flow Growth 9.18%
Forecasted Earnings Growth 16.03%
Forecasted Revenue Growth 6.29%
As of Jan. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/3/2017
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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