Invesco S&P SmallCap Quality ETF

Frequently Asked Questions About XSHQ

What does XSHQ invest in?

The Invesco S&P SmallCap Quality ETF is designed to track the performance of the S&P SmallCap 600 Quality Index. This fund commits to allocating at least 90% of its total assets to the securities that make up its underlying index. The index itself is comprised of 120 stocks selected from the broader S&P SmallCap 600 Index, chosen for their leading quality scores. These scores are determined by averaging three key financial metrics: return on equity, accruals ratio, and financial leverage ratio. Both the ETF and its benchmark index are reviewed and adjusted semi-annually, specifically on the third Friday of June and December.

What is the expense ratio of XSHQ?

Invesco S&P SmallCap Quality ETF (XSHQ) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is XSHQ?

Invesco S&P SmallCap Quality ETF (XSHQ) manages $300.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is XSHQ actively managed or an index fund?

XSHQ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was XSHQ launched?

Invesco S&P SmallCap Quality ETF (XSHQ) launched in April 2017 and is managed by Invesco.

How has XSHQ performed?

XSHQ's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.