XSHQ Invesco S&P SmallCap Quality ETF
S&P SmallCap 600 Quality TR USD

NAV as of 13-May-2022

32.7000

4 Week: 31.85 - 35.91

52 Week: 31.85 - 40.92

Latest Closing Price

32.40

Premium / Discount

-0.24

Expense Ratio

0.29%

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:
29,161,367
Launch Date:
02/04/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
117
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.661.57-9.35
1 Day3.120.000.00
1 Week2.714.520.60
1 Month-3.568.88-0.40
3 Months-9.2513.35-0.69
6 Months-17.6717.03-1.04
1 Year-8.9921.35-0.42
2 Years52.2234.381.52
3 Years24.2148.040.50
5 Years34.4553.510.64
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-6.055717.420811.260024.6594
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000054.000093.000097.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/09/202027/09/20200.1216
21/06/202029/06/20200.0566
22/03/202029/03/20200.1284
22/12/201930/12/20190.1333
23/06/201930/06/20190.0927

Portfolio Data

Total Number of Holdings: 117

Number of Bond Holdings: 0

Number of Equity Holdings: 115

Total Market Value: 29,161,367

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
Medium0.91
Small63.64
Micro35.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3531

Price/Book*

1.4327

Price/Sales*

1.0966

Price/Cash Flow*

4.1443

Dividend Yield*

1.9339

Growth Measures

Long-Term Earnings

19.5322

Historical Earnings

35.1524

Sales Growth

6.6317

Cash-Flow Growth

9.3425

Book-Value Growth

8.5622

*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

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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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.