- What are the top holdings of XSHQ?
- Invesco S&P SmallCap Quality ETF holds 119 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XSHQ have?
- XSHQ holds 119 positions as reported by the fund's most recent disclosure.
- What sectors does XSHQ invest in?
- Invesco S&P SmallCap Quality ETF (XSHQ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XSHQ most exposed to?
- XSHQ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XSHQ a US-only fund?
- The country allocation card on this page shows XSHQ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.