Invesco S&P SmallCap Quality ETF (XSHQ)
28.88
-0.47 -1.61%
BATS
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.29% |
| Total Assets Under Management | 4.353M |
| Share Class Assets Under Management | 4.353M |
| 30-Day Average Daily Volume | 471.03 |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 2.09% |
| Small | 91.71% |
| Micro | 6.20% |
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% |
View More Holdings
As of Jan. 20, 2020
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% |
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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 | -- |
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 |
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% |
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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