| 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 |
11 August 2022 |
| Asset Under Management |
29.84 Million (USD) |
| 1 Month Total Return |
14.16 % |
| Year To Date Return |
-8.75 % |
| 1 Year Total Return |
-3.30 % |
| 3 Year Annualized Total Return |
12.65 % |
| NAV |
35.5237 |
| Share Outstanding |
840,001 |