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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