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Invesco S&P SmallCap Quality ETF
XSHQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.52% | +5.44% | +12.97% | +16.10% | +28.67% | +39.38% |
| Flows | +$59M | +$50M | +$33M | -$44M | +$237M | +$246M |
Characteristics
The Invesco S&P SmallCap Quality ETF is built to track the S&P SmallCap 600 Quality Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 120 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 6, 2017 |
| ESG | No |
More data and info about XSHQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 120
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.05% | +17.11% | +19.71% | +20.87% |
Max drawdown | -4.43% | -10.06% | -27.13% | -27.13% |
Max drawdown duration | 35d | 125d | 562d | 562d |
Time to recover | 23d | 56d | 429d | 429d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XSHQ?
XSHQ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does XSHQ track?
XSHQ tracks the S&P SmallCap 600 Quality Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does XSHQ invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of XSHQ?
The total expense ratio (TER) of XSHQ is 0.29%, representing the annual fee charged by the fund manager.
When was XSHQ launched?
XSHQ was launched on April 6, 2017, marking its entry into the ETF market.
Who is the issuer of XSHQ?
XSHQ is issued by Invesco.
What is the AUM of XSHQ?
As of July 29, 2026, XSHQ manages $308.28 M, reflecting the total assets held in the fund.
How has XSHQ performed recently?
As of July 29, 2026, XSHQ delivered a return of -1.52% over the past month (1M performance), 5.44% over the past three months (3M), and 12.97% year-to-date (YTD).
What are the recent fund flows for XSHQ?
As of July 29, 2026, XSHQ has seen net flows of +$59M in the past month (1M flow) and +$33M year-to-date (YTD).
Does XSHQ pay dividends?
As of July 29, 2026, XSHQ has a trailing 12-month distribution yield of 1.2%.
How many holdings are in XSHQ
As of June 30, 2026, XSHQ holds 120 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XSHQ?
As of June 30, 2026, XSHQ holds 120 securities, with 30.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of XSHQ?
As of June 30, 2026, XSHQ holds a portfolio of 120 underlyings, with its largest positions including Argan, Inc., MYR Group, Inc. and Clear Secure, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XSHQ invest in?
As of June 30, 2026, XSHQ has its largest geographic exposures in USA.
What sectors or themes does XSHQ focus on?
As of June 30, 2026, XSHQ is primarily exposed to Finance, Technology and Industrials.
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