Invesco S&P SmallCap Quality ETF (XSHQ)

Key Metrics

TER 0.29% per year

Distribution policy Distributing

Fund size USD 237 M

Inception date April 6, 2017

Holdings 118

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +18.7% +1.2% Div

3 Years (avg.) +8.1% +1.2% Div

5 Years (avg.) +5.7% +1.2% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

16.21% 1 Year

19.14% 3 Years

20.68% 5 Years

23.04% 10 Years

Max Drawdown

-10.57% 1 Year

-27.84% 3 Years

-27.84% 5 Years

-39.89% 10 Years

Sharpe Ratio

0.76 1 Year

0.26 3 Years

0.16 5 Years

0.26 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2017	2018	2019	2020	2021	2022	2023	2024	2025
2017	10.4%	0.9%	5.8%	6.8%	9.9%	4.7%	7.2%	7.2%	6.3%
2018		-7.8%	3.6%	5.6%	9.8%	3.7%	6.7%	6.7%	5.8%
2019			16.3%	13.0%	16.4%	6.7%	9.9%	9.3%	7.9%
2020				9.8%	16.5%	3.7%	8.3%	8.0%	6.6%
2021					23.5%	0.8%	7.8%	7.5%	5.9%
2022						-17.7%	0.7%	2.7%	1.9%
2023							23.4%	14.7%	9.5%
2024								6.7%	3.2%
2025									-0.3%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

27%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

12%

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

19%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

10.5%

1y 3y N/A N/A

Mid Cap

89.5%

1y 3y N/A N/A

Large Cap

0.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.82B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.98%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.1	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.48	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.99	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.48	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.28	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.67	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	3.3	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.75	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.87%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+13.4%	-116.0%
Return on Equity Equity divided by market cap.	31.14%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.89%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.92%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Sanmina Corp

SANM - Manufacturing

Market Cap $9.95B

P/E Ratio 32.6

Dividends 0.0%

Total Investment $7.68M

Weight 3.24%

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Clear Secure Inc - Ordinary Shares Class A

YOU - Information

Market Cap $5.56B

P/E Ratio 43.5

Dividends 1.4%

Total Investment $6.75M

Weight 2.84%

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Brinker International, Inc.

EAT - Accommodation and Food Services

Market Cap $9.17B

P/E Ratio 20.4

Dividends 0.0%

Total Investment $6.36M

Weight 2.68%

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TG Therapeutics Inc

TGTX - Manufacturing

Market Cap $7.96B

P/E Ratio 16.4

Dividends 0.0%

Total Investment $5.35M

Weight 2.25%

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Enphase Energy Inc

ENPH - Manufacturing

Market Cap $4.96B

P/E Ratio 36.8

Dividends 0.0%

Total Investment $5.33M

Weight 2.25%

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Everus Construction Group, Inc.

ECG - Industrials

Market Cap $6.4B

P/E Ratio 28.6

Dividends 0.0%

Total Investment $5.32M

Weight 2.24%

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Armstrong World Industries Inc.

AWI - Construction

Market Cap $7.38B

P/E Ratio 23.9

Dividends 0.8%

Total Investment $5.19M

Weight 2.19%

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Qorvo Inc

QRVO - Manufacturing

Market Cap $7.99B

P/E Ratio 20.8

Dividends 0.0%

Total Investment $5.15M

Weight 2.17%

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PJT Partners Inc - Ordinary Shares - Class A

PJT - Finance and Insurance

Market Cap $4.35B

P/E Ratio 18.7

Dividends 0.6%

Total Investment $5.14M

Weight 2.17%

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Powell Industries, Inc.

POWL - Manufacturing

Market Cap $7.6B

P/E Ratio 40.5

Dividends 0.2%

Total Investment $5.08M

Weight 2.14%

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Moelis & Co - Ordinary Shares - Class A

MC - Finance and Insurance

Market Cap $4.99B

P/E Ratio 22.1

Dividends 3.9%

Total Investment $4.99M

Weight 2.10%

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MYR Group Inc

MYRG - Construction

Market Cap $5.19B

P/E Ratio 31.3

Dividends 0.0%

Total Investment $4.38M

Weight 1.85%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Market Cap $8.38B

P/E Ratio 30.6

Dividends 0.8%

Total Investment $4.28M

Weight 1.80%

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Federal Signal Corp.

FSS - Manufacturing

Market Cap $7.62B

P/E Ratio 26.6

Dividends 0.5%

Total Investment $3.96M

Weight 1.67%

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Artisan Partners Asset Management Inc - Ordinary Shares - Class A

APAM - Finance and Insurance

Market Cap $2.79B

P/E Ratio 9.3

Dividends 10.1%

Total Investment $3.84M

Weight 1.62%

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Lincoln National Corp.

LNC - Finance and Insurance

Market Cap $8.72B

P/E Ratio 8.9

Dividends 3.9%

Total Investment $3.77M

Weight 1.59%

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Plexus Corp.

PLXS - Manufacturing

Market Cap $6.72B

P/E Ratio 36.3

Dividends 0.0%

Total Investment $3.58M

Weight 1.51%

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Kontoor Brands Inc

KTB - Manufacturing

Market Cap $4.63B

P/E Ratio 16.8

Dividends 2.5%

Total Investment $3.38M

Weight 1.42%

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Piper Sandler Co`s

PIPR - Finance and Insurance

Market Cap $5.12B

P/E Ratio 16.7

Dividends 2.6%

Total Investment $3.35M

Weight 1.41%

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Western Union Company

WU - Information

Market Cap $1.99B

P/E Ratio 5.1

Dividends 14.8%

Total Investment $3.29M

Weight 1.39%

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Manufacturing	39.5%
Finance and Insurance	22.5%
Information	8.9%
Construction	5.4%
Professional, Scientific, and Technical Services	3.0%
Accommodation and Food Services	2.7%
Transportation and Warehousing	2.5%
Industrials	2.2%
Retail Trade	2.2%
Educational Services	2.2%
Mining, Quarrying, and Oil and Gas Extraction	2.1%
Wholesale Trade	1.7%
Health Care and Social Assistance	1.2%
Agriculture, Forestry, Fishing and Hunting	1.1%
Energy	0.8%
Technology	0.8%
Arts, Entertainment, and Recreation	0.4%
Other	0.8%

United States	96.5%
Puerto Rico	1.5%
Bermuda	1.4%
Bahamas	0.6%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Sanmina Corp

Sanmina Corp

Clear Secure Inc - Ordinary Shares Class A

Clear Secure Inc - Ordinary Shares Class A

Brinker International, Inc.

Brinker International, Inc.

TG Therapeutics Inc

TG Therapeutics Inc

Enphase Energy Inc

Enphase Energy Inc

Everus Construction Group, Inc.

Everus Construction Group, Inc.

Armstrong World Industries Inc.

Armstrong World Industries Inc.

Qorvo Inc

Qorvo Inc

PJT Partners Inc - Ordinary Shares - Class A

PJT Partners Inc - Ordinary Shares - Class A

Powell Industries, Inc.

Powell Industries, Inc.

Moelis & Co - Ordinary Shares - Class A

Moelis & Co - Ordinary Shares - Class A

MYR Group Inc

MYR Group Inc

Zurn Elkay Water Solutions Corp

Zurn Elkay Water Solutions Corp

Federal Signal Corp.

Federal Signal Corp.

Artisan Partners Asset Management Inc - Ordinary Shares - Class A

Artisan Partners Asset Management Inc - Ordinary Shares - Class A

Lincoln National Corp.

Lincoln National Corp.

Plexus Corp.

Plexus Corp.

Kontoor Brands Inc

Kontoor Brands Inc

Piper Sandler Co`s

Piper Sandler Co`s

Western Union Company

Western Union Company

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