XSHQ
Invesco S&P SmallCap Quality ETF
$45.69
+0.28
(+0.62%)
AUM
$253.54M
Expense Ratio
0.29%
NAV
$45.77
Holdings
116
Asset Class
Equity
Inception
04/06/2017
Provider
Invesco
Top Holdings
1
YOU
Clear Secure Inc
2.93%
2
SANM
Sanmina Corp
2.93%
3
EAT
Brinker International Inc
2.46%
4
TGTX
TG Therapeutics Inc
2.20%
5
ECG
Everus Construction Group Inc
2.13%
6
QRVO
Qorvo Inc
2.12%
7
PJT
PJT Partners Inc
2.11%
8
AWI
Armstrong World Industries Inc
2.08%
9
ENPH
Enphase Energy Inc
2.00%
10
POWL
Powell Industries Inc
2.00%
Fund Description
The Invesco S&P SmallCap Quality ETF (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.