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 |