XSHQ
Invesco S&P SmallCap Quality ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.35 | 1.24 | 5.92 |
| 1 Day | -1.08 | 0.00 | 0.00 |
| 1 Week | -2.46 | 1.75 | -1.40 |
| 1 Month | -3.53 | 4.22 | -0.84 |
| 3 Months | 1.24 | 7.27 | 0.17 |
| 6 Months | 6.97 | 12.84 | 0.54 |
| 1 Year | 15.21 | 21.45 | 0.71 |
| 2 Years | -5.04 | 31.98 | -0.16 |
| 3 Years | 40.99 | 39.09 | 1.05 |
| 5 Years | 15.16 | 56.72 | 0.27 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.0557 | 17.4208 | 11.2600 | 24.6594 | -15.2461 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 54.0000 | 93.0000 | 97.0000 | 11.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.1061 |
| 19/06/2023 | 22/06/2023 | 0.1258 |
| 18/12/2022 | 22/12/2022 | 0.2081 |
| 18/09/2022 | 22/09/2022 | 0.1245 |
| 20/06/2022 | 29/06/2022 | 0.1663 |
| 20/03/2022 | 30/03/2022 | 0.1586 |
| 19/12/2021 | 30/12/2021 | 0.2478 |
| 19/09/2021 | 29/09/2021 | 0.1164 |
| 20/06/2021 | 29/06/2021 | 0.0700 |
| 21/03/2021 | 30/03/2021 | 0.0566 |
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 | ||
|---|---|---|---|---|---|
| 1 | Cabot Microelectronics Corp | 2.3696 | 650 | 0 | 102,856 |
| 2 | RLI Corp | 2.3548 | 1,061 | 0 | 102,217 |
| 3 | WD-40 Co | 2.3240 | 554 | 0 | 100,878 |
| 4 | Simpson Manufacturing Co Inc | 2.0319 | 1,053 | 0 | 88,199 |
| 5 | Steven Madden Ltd | 1.9928 | 2,023 | 0 | 86,503 |
| 6 | John Bean Technologies Corp | 1.9474 | 755 | 0 | 84,530 |
| 7 | Exponent Inc | 1.9206 | 1,301 | 0 | 83,368 |
| 8 | Community Bank System Inc | 1.9169 | 1,217 | 0 | 83,206 |
| 9 | Brady Corp Class A | 1.8080 | 1,389 | 0 | 78,478 |
| 10 | Power Integrations Inc | 1.7513 | 803 | 0 | 76,020 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 3.89 |
| Small | 71.23 |
| Micro | 24.95 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
