ETFs - Profile

Invesco S&P SmallCap Quality ETF

US > Small-Cap > Core

Rank

Universe Rank
29 23

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that comprise the Underlying Index.

The Underlying Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, based on three fundamental measures, such as More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $36.38
    -0.22
  • 52 Week HL
  • $38.77 - $25.65
  • Net Assets
  • $39.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
14.6 % YTD

  • 3 Year
  • 46.52%
  • 5 Year
  • 0%
  • Best
  • 16.29%
    2019
  • Worst
  • -6.11%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
XSHQ 15%10%16%-6%0%0%0%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.3% -26.4% 7% -1% - - - - - - -
Q2 -2% 18.1% 1% 9.7% 2.7% - - - - - -
Q3 3.8% 0.4% 0.6% 3% 4.4% - - - - - -
Q4 - 25.9% 6.1% -16.1% 3.6% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 4.8% 8% 1% 0.5% 0.1% -0.6% -0.1% 2.4% -1.9% - - -
2020 -4.3% -10.2% -14.3% 10.5% 3.7% 3% 2.9% 4% -6.1% 1.8% 15.1% 7.4%

Annual Return

Index Comparison

Alpha

NAV