Invesco S&P SmallCap Quality ETF (XSHQ)
24.29
-0.39 -1.59%
BATS
Jul 9, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.29% |
| Total Assets Under Management | 8.482M |
| Share Class Assets Under Management | 8.482M |
| 30-Day Average Daily Volume | 875.10 |
| Net Asset Value | 24.23 |
| Discount or Premium to NAV | 0.25% |
| Turnover Ratio | 52.00% |
| 1 Year Fund Level Flows | 4.874M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -8.44% | -8.67% | -1.05% | 97 |
| 3M | 6.59% | 5.18% | 29.04% | 99 |
| 6M | -15.27% | -16.26% | 0.44% | 93 |
| YTD | -15.75% | -16.60% | 1.34% | 93 |
| 1Y | -8.40% | -9.60% | 5.86% | 87 |
| 3Y | 0.18% | -0.17% | 10.49% | 92 |
| 5Y | -- | -- | 9.03% | -- |
| 10Y | -- | -- | 12.86% | -- |
| 15Y | -- | -- | 8.71% | -- |
| 20Y | -- | -- | 7.04% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.01% | 0.00% | 0.01% |
| Stock | 100.0% | 100.0% | 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% |
Region Exposure
| Americas | 99.05% |
| North America | 98.58% |
| Latin America | 0.48% |
| 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 | 99.05% |
| % Emerging Markets | 0.95% |
Stock Sector Exposure
| Basic Materials | 8.37% |
| Communication Services | 0.00% |
| Consumer Cyclical | 8.27% |
| Consumer Defensive | 6.41% |
| Energy | 0.66% |
| Financial Services | 19.20% |
| Healthcare | 5.89% |
| Industrials | 28.75% |
| Real Estate | 1.95% |
| Technology | 20.49% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 3.89% |
| Small | 88.73% |
| Micro | 7.38% |
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 | 0.95% |
| Mid Cap Growth | 2.95% |
| Small Cap Value | 13.73% |
| Small Cap Blend | 38.83% |
| Small Cap Growth | 43.55% |
View More Holdings
As of July 8, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EXPO | Exponent Inc | 2.94% | 77.75 | -1.56% |
| STMP | Stamps.com Inc | 2.41% | 209.39 | +2.44% |
| BRKS | Brooks Automation Inc | 2.18% | 45.30 | +0.80% |
| SSD | Simpson Manufacturing Co Inc | 2.17% | 79.11 | -3.10% |
| PRLB | Proto Labs Inc | 2.13% | 107.54 | -1.52% |
| MEDP | Medpace Holdings Inc | 2.08% | 99.13 | +0.52% |
| WDFC | WD-40 Co | 2.07% | 200.50 | -1.19% |
| POWI | Power Integrations Inc | 2.05% | 123.63 | +2.22% |
| GDOT | Green Dot Corp Class A | 2.02% | 49.53 | -1.84% |
| UFPI | UFP Industries Inc | 1.95% | 47.02 | -3.52% |
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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. | |
| 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 | 3.25 yrs |
| Peter Hubbard | 3.25 yrs |
| Pratik Doshi | 0.53 yrs |
| Tony Seisser | 3.25 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | 5.102M |
| 6M | 4.874M |
| YTD | 4.874M |
| 1Y | 4.874M |
| 3Y | 11.28M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 38.33% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.0806 |
| 30-Day Rolling Volatility | 37.01% |
| Daily Value at Risk (VaR) 1% (All) | 5.19% |
| Monthly Value at Risk (VaR) 1% (All) | 24.22% |
Fundamentals
| Dividend Yield TTM (7-9-20) | 1.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.54 |
| Weighted Average Price to Sales Ratio | 1.477 |
| Weighted Average Price to Book Ratio | 1.906 |
| Weighted Median ROE | 14.86% |
| Weighted Median ROA | 8.61% |
| Forecasted Dividend Yield | 1.47% |
| Forecasted PE Ratio | 20.80 |
| Forecasted Price to Sales Ratio | 1.380 |
| Forecasted Price to Book Ratio | 1.706 |
| Number of Holdings | 121 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.58% |
| Forecasted Book Value Growth | 6.24% |
| Forecasted Cash Flow Growth | 21.57% |
| Forecasted Earnings Growth | 5.25% |
| Forecasted Revenue Growth | 1.82% |
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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