XSHQ

Invesco S&P SmallCap Quality ETF

S&P SmallCap 600 Quality TR USD

NAV as of 25-Sep-2023

35.3200

4 Week: 35.01 - 37.53

52 Week: 30.19 - 38.25

Latest Closing Price

35.39

Premium / Discount

0.16

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
49,767,714
Launch Date:
02/04/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
117
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.351.245.92
1 Day-1.080.000.00
1 Week-2.461.75-1.40
1 Month-3.534.22-0.84
3 Months1.247.270.17
6 Months6.9712.840.54
1 Year15.2121.450.71
2 Years-5.0431.98-0.16
3 Years40.9939.091.05
5 Years15.1656.720.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-6.055717.420811.260024.6594-15.2461
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000054.000093.000097.000011.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.1061
19/06/202322/06/20230.1258
18/12/202222/12/20220.2081
18/09/202222/09/20220.1245
20/06/202229/06/20220.1663
20/03/202230/03/20220.1586
19/12/202130/12/20210.2478
19/09/202129/09/20210.1164
20/06/202129/06/20210.0700
21/03/202130/03/20210.0566

Portfolio Data

Total Number of Holdings: 117

Number of Bond Holdings: 0

Number of Equity Holdings: 116

Total Market Value: 49,767,714

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cabot Microelectronics Corp2.36966500102,856
2RLI Corp2.35481,0610102,217
3WD-40 Co2.32405540100,878
4Simpson Manufacturing Co Inc2.03191,053088,199
5Steven Madden Ltd1.99282,023086,503
6John Bean Technologies Corp1.9474755084,530
7Exponent Inc1.92061,301083,368
8Community Bank System Inc1.91691,217083,206
9Brady Corp Class A1.80801,389078,478
10Power Integrations Inc1.7513803076,020

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium3.89
Small71.23
Micro24.95

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1331

Price/Book*

1.7204

Price/Sales*

0.9237

Price/Cash Flow*

4.3800

Dividend Yield*

1.8201

Growth Measures

Long-Term Earnings

7.9494

Historical Earnings

49.7486

Sales Growth

19.1393

Cash-Flow Growth

26.8299

Book-Value Growth

11.5536

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you