evenfolioETF Details
Invesco·Small Blend·XSHQ · Cboe BZX
Invesco S&P SmallCap Quality ETF (XSHQ)
- Price
- $46.42
- —30 Oct 2026
- Assets
- $286.4M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.96%
- Yield
- 1.23%
- Trailing distributions
- 1Y return
- 12.9%-5.0%
- Category 17.9%
- 3Y CAGR
- 12.7%-6.5%
- Category 19.2%
- 5Y CAGR
- 5.7%-0.9%
- Category 6.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | -3.2% | +2.2% | +11.1% | +12.9% | +12.7% | +5.7% | — | +8.4% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +1.1% | -1.1% | -1.0% | -4.3% | -5.0% | -6.5% | -0.9% | — | -2.9% |
Holdings
The 10 largest positions make up 22.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAYC | Paycom Software Inc | 3.69% |
| QRVO | Qorvo Inc | 2.43% |
| AWI | Armstrong World Industries Inc | 2.20% |
| AGX | Argan Inc | 2.11% |
| MKTX | MarketAxess Holdings Inc | 2.07% |
| DAVE | Dave Inc Ordinary Shares - Class A | 2.06% |
| LYFT | Lyft Inc Class A | 2.00% |
| YOU | Clear Secure Inc Ordinary Shares Class A | 1.91% |
| MC | Moelis & Co Class A | 1.78% |
| PJT | PJT Partners Inc Class A | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Financial services25.3%
- Technology24.9%
- Industrials19.1%
- Consumer discretionary11.0%
- Energy5.6%
- Health care4.6%
- Communication services4.5%
- Consumer staples2.6%
- Materials2.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Small Blend
- Ticker
- XSHQ
- Exchange
- Cboe BZX
- Inception
- 6 Apr 2017 (9.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.96%)
- Holdings turnover
- 69% (category 61%)
- Distribution yield
- 1.23%
- Beta, 3 years
- 0.89
- Total net assets
- $286.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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