Invesco S&P SmallCap Quality ETF (XSHQ)

24.29 -0.39  -1.59% BATS Jul 9, 20:00 Delayed 2m USD
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Key Stats

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% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

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%
As of July 8, 2020

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%
As of July 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 8, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 3.89%
Small 88.73%
Micro 7.38%
As of July 8, 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 0.95%
Mid Cap Growth 2.95%
Small Cap Value 13.73%
Small Cap Blend 38.83%
Small Cap Growth 43.55%
As of July 8, 2020
View More Holdings

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%
As of July 8, 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.
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 --
As of June 30, 2020

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
As of July 8, 2020

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%
As of July 8, 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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