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Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P SmallCap Quality ETF

XSHQ | ETF

$42.64

$411 M

1.38%

$0.59

0.29%

Vitals

YTD Return

8.2%

1 yr return

7.8%

3 Yr Avg Return

5.0%

5 Yr Avg Return

9.6%

Net Assets

$411 M

Holdings in Top 10

37.4%

52 WEEK LOW AND HIGH

$42.9
$37.97
$47.59

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P SmallCap Quality ETF

XSHQ | ETF

$42.64

$411 M

1.38%

$0.59

0.29%

XSHQ - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P SmallCap Quality ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Apr 06, 2017
  • Shares Outstanding
    900001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tony Seisser

Fund Description

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “Index Provider”) compiles, maintains and calculates the Underlying 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. The Underlying Index selects constituents from the S&P SmallCap 600®Index, which is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.
Each security in the S&P SmallCap 600® Index receives a “quality score,” which is based on an average of the following three fundamental measures of a company: (1) return on equity (calculated as the company’s trailing 12-month earnings per share divided by the company’s latest book value per share); (2) accruals ratio (computed using the change of the company’s net operating assets over the last fiscal year divided by the company’s average total assets over the last two fiscal years); and (3) financial leverage ratio (calculated as the company’s latest total debt divided by the company’s book value). The Index Provider assesses the quality score of securities of companies in the financials or real estate sectors (according to the Global Industry Classification Standard (“GICS®”)) based only on the
return on equity and financial leverage ratio measures. The Index Provider selects approximately 120 securities with the highest average quality scores for inclusion in the Underlying Index. The Underlying Index weights each component security by the product of its quality score and its market capitalization, subject to security and sector constraints and optimization procedures. Stocks with higher scores receive relatively greater weights.
As of October 31, 2024, the Underlying Index was comprised of 115 constituents with market capitalizations ranging from $510.7 million to $9.3 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of August 31, 2024.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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XSHQ - Performance

Return Ranking - Trailing

Period XSHQ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -2.9% 70.6% 86.48%
1 Yr 7.8% -0.8% 66.1% 86.48%
3 Yr 5.0%* -15.1% 60.5% 6.00%
5 Yr 9.6%* -4.3% 45.5% 26.42%
10 Yr N/A* 1.3% 24.7% 45.90%

* Annualized

Return Ranking - Calendar

Period XSHQ Return Category Return Low Category Return High Rank in Category (%)
2023 22.3% -20.5% 54.6% 7.81%
2022 -16.7% -82.1% 32.2% 3.00%
2021 22.4% -90.6% 300.1% 1.89%
2020 10.0% -63.0% 127.9% 97.65%
2019 16.0% -7.7% 42.9% 79.28%

Total Return Ranking - Trailing

Period XSHQ Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -2.9% 70.6% 86.48%
1 Yr 7.8% -0.8% 66.1% 86.48%
3 Yr 5.0%* -15.1% 60.5% 6.00%
5 Yr 9.6%* -4.3% 45.5% 26.42%
10 Yr N/A* 1.3% 24.7% N/A

* Annualized

Total Return Ranking - Calendar

Period XSHQ Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% -19.0% 136.8% 5.95%
2022 -15.0% -59.9% 44.3% 3.94%
2021 24.0% -22.7% 411.9% 8.30%
2020 11.8% 1.5% 150.8% 98.24%
2019 17.4% 5.5% 55.3% 97.79%

XSHQ - Holdings

Concentration Analysis

XSHQ Category Low Category High XSHQ % Rank
Net Assets 411 M 209 K 34.3 B 62.96%
Number of Holdings 120 7 1226 32.04%
Net Assets in Top 10 120 M 53.8 K 3.02 B 54.63%
Weighting of Top 10 37.36% 7.5% 100.0% 13.17%

Top 10 Holdings

  1. Invesco Private Prime Fund 13.85%
  2. Invesco Private Government Fund 4.66%
  3. Mueller Industries, Inc. 3.69%
  4. Jackson Financial Inc., Class A 2.88%
  5. Armstrong World Industries, Inc. 2.31%
  6. Alkermes PLC 2.04%
  7. Installed Building Products, Inc. 2.03%
  8. Badger Meter, Inc. 2.00%
  9. Artisan Partners Asset Management Inc., Class A 1.99%
  10. Kontoor Brands, Inc. 1.93%

Asset Allocation

Weighting Return Low Return High XSHQ % Rank
Stocks 		99.89% 92.05% 107.62% 7.78%
Cash 		18.56% 0.00% 28.78% 0.56%
Preferred Stocks 		0.00% 0.00% 4.59% 96.67%
Other 		0.00% -0.26% 6.70% 95.19%
Convertible Bonds 		0.00% 0.00% 1.57% 96.67%
Bonds 		0.00% 0.00% 2.40% 96.85%

Stock Sector Breakdown

Weighting Return Low Return High XSHQ % Rank
Financial Services 		42.95% 0.00% 42.95% 0.19%
Consumer Cyclical 		21.59% 0.00% 24.04% 2.78%
Industrials 		17.94% 0.00% 36.64% 40.19%
Healthcare 		5.70% 0.00% 47.90% 97.22%
Basic Materials 		3.91% 0.00% 9.24% 24.81%
Technology 		2.91% 2.91% 75.51% 100.00%
Communication Services 		1.72% 0.00% 15.31% 57.96%
Energy 		1.30% 0.00% 55.49% 66.85%
Consumer Defense 		1.06% 0.00% 13.56% 91.48%
Real Estate 		0.93% 0.00% 15.31% 64.63%
Utilities 		0.00% 0.00% 5.57% 98.33%

Stock Geographic Breakdown

Weighting Return Low Return High XSHQ % Rank
US 		99.89% 17.30% 107.62% 7.78%
Non US 		0.00% 0.00% 77.12% 96.85%

XSHQ - Expenses

Operational Fees

XSHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.05% 23.20% 97.77%
Management Fee 0.29% 0.05% 1.62% 4.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

XSHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XSHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XSHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 264.00% 80.83%

XSHQ - Distributions

Dividend Yield Analysis

XSHQ Category Low Category High XSHQ % Rank
Dividend Yield 1.38% 0.00% 6.91% 4.44%

Dividend Distribution Analysis

XSHQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

XSHQ Category Low Category High XSHQ % Rank
Net Income Ratio 1.07% -2.47% 1.10% 0.37%

Capital Gain Distribution Analysis

XSHQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

XSHQ - Fund Manager Analysis

Managers

Tony Seisser

Start Date

Tenure

Tenure Rank

Apr 03, 2017

5.16

5.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard

Start Date

Tenure

Tenure Rank

Apr 03, 2017

5.16

5.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Apr 03, 2017

5.16

5.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Dec 20, 2019

2.45

2.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.17 5.25

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