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 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
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EXPONENT INC EXPO EQUI 0.0297846792
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0239139959
UNITED COMMUNITY BANKS/GA UCBI EQUI 0.0235000174
AMERIS BANCORP ABCB EQUI 0.0207334823
MATSON INC MATX EQUI 0.0206599445
MUELLER INDUSTRIES INC MLI EQUI 0.0191925948
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0190190568
APPLIED INDUSTRIAL TECH INC AIT EQUI 0.0186845176
FIRST BANCORP PUERTO RICO FBP EQUI 0.0183372539
INDEPENDENT BANK GROUP INC IBTX EQUI 0.0171508782