InvescoSmall BlendXSHQ · Cboe BZX
Invesco S&P SmallCap Quality ETF (XSHQ)
- Price
- $46.96
- —11 Sept 2026
- Assets
- $309.8M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.96%
- Yield
- 1.18%
- Trailing distributions
- 3Y CAGR
- 10.5%-5.3%
- Category 15.8%
- 5Y CAGR
- 6.9%-0.8%
- Category 7.7%
Loading NAV history…
Invesco S&P SmallCap Quality ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 22.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAYC | Paycom Software Inc | 3.65% |
| EAT | Brinker International Inc | 2.81% |
| AGX | Argan Inc | 2.14% |
| AWI | Armstrong World Industries Inc | 2.11% |
| DAVE | Dave Inc Ordinary Shares - Class A | 2.07% |
| LYFT | Lyft Inc Class A | 2.03% |
| CORT | Corcept Therapeutics Inc | 1.97% |
| PJT | PJT Partners Inc Class A | 1.95% |
| MC | Moelis & Co Class A | 1.90% |
| MKTX | MarketAxess Holdings Inc | 1.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 3.3
- P/S
- 2.0
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Financial services25.1%
- Technology22.9%
- Industrials18.0%
- Consumer discretionary13.4%
- Health care6.2%
- Energy5.3%
- Communication services4.3%
- Consumer staples2.6%
- Materials2.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- XSHQ
- Exchange
- Cboe BZX
- Inception
- 6 Apr 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.96%)
- Holdings turnover
- 69% (category 61%)
- Distribution yield
- 1.18%
- Beta, 3 years
- 0.86
- Total net assets
- $309.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
- SMMV · iShares MSCI USA Small-Cap Min Vol Factor ETFiShares · $287.8M · ER 0.20%5Y 5.9%
- ISCB · iShares Morningstar Small-Cap ETFiShares · $285.6M · ER 0.04%5Y 6.9%
- OMFS · Invesco Russell 2000 Dynamic Multifactor ETFInvesco · $281.3M · ER 0.39%5Y 7.0%
- GSC · Goldman Sachs Small Cap Equity ETFGoldman Sachs · $279.1M · ER 0.75%
- SMIZ · Zacks Small/Mid Cap ETFZacks Funds · $274.5M · ER 0.55%
- XSLV · Invesco S&P SmallCap Low Volatility ETFInvesco · $250.6M · ER 0.25%5Y 4.2%