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XSHQ - ETF Fact Sheet

Invesco S&P SmallCap Quality ETF - USD

Fund Identification

Ticker

XSHQ

ISIN

US46138G3002

Main Metrics

Price

$42.31

Expense Ratio

0.29%

AuM

$235.23M

Tracking Difference

-0.36%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco S&P SmallCap Quality ETF (the "Fund") is based on the S&P SmallCap 600® Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

XSHQ's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-6.18%
1m flows
-$2M
* Net total returns
All data as of 11 March 2026

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XSHQ's characteristics

Manager

Manager statistics

631 funds, $994.14Bn in AUM

Benchmark

S&P SmallCap 600 Quality Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XSHQ's exposure

Countries

USA
96.82%

Sectors

Financials
22.82%
Information Techn.
20.29%
Industrials
19.06%
Consumer Discreti.
16.20%
Health Care
8.86%
Other
12.78%

Top 5 holdings

INTERDIGITAL
3.07%
BRINKER INTERNATIONAL
2.75%
Other
2.69%
ARMSTRONG WORLD INDUSTRIES
2.41%
PJT PARTNERS
2.35%
Total holdings
118
Total weight of top 5
13.26%
0.0%