XSHQ

Fund Description
The Invesco S&P SmallCap Quality ETF (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Fund Profile
Fund Name Invesco S&P SmallCap Quality ETF
Fund Exchange Ticker XSHQ
Fund Sponsor Invesco
Fund ISIN US46138G3002
Net Expense Ratio 0.29 %
Fund Inception Date 6 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Quality Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 5.36 Million (USD)
1 Month Total Return -4.51 %
Year To Date Return 7.12 %
1 Year Total Return -1.89 %
3 Year Annualized Total Return
NAV 26.82
Share Outstanding 200,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST FINL BANKSHARES INC FFIN EQUI 0.0265648851
CABOT MICROELECTRONICS CORP CCMP EQUI 0.0236045147
FIRSTCASH INC FCFS EQUI 0.0223818285
TETRA TECH INC TTEK EQUI 0.0204992592
PS BUSINESS PARKS INC/CA PSB EQUI 0.0204346129
WD-40 CO WDFC EQUI 0.0199840988
WOLVERINE WORLD WIDE INC WWW EQUI 0.0192613664
AMERICAN EQUITY INVT LIFE HL AEL EQUI 0.0191075387
BALCHEM CORP BCPC EQUI 0.0179890412
AXON ENTERPRISE INC AAXN EQUI 0.0178022630