Invesco S&P SmallCap Quality ETF (XSHQ)
XSHQ is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Quality Index. XSHQ launched on Apr 6, 2017 and has a 0.29% expense ratio.
ETF Info
| ISIN | US73937B3327 |
|---|---|
| CUSIP | 46138G300 |
| Issuer | Invesco |
| Inception Date | Apr 6, 2017 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Index Tracked | S&P SmallCap 600 Quality Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P SmallCap Quality ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Quality ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P SmallCap Quality ETF had a return of 0.43% year-to-date (YTD) and 25.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.43% | 6.33% |
| 1 month | -0.84% | -2.81% |
| 6 months | 19.21% | 21.13% |
| 1 year | 25.27% | 24.56% |
| 5 years (annualized) | 8.94% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.01% | 3.48% | 2.14% | |||||||||
| 2023 | -3.65% | -4.96% | 7.53% | 9.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco S&P SmallCap Quality ETF(XSHQ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Quality ETF (XSHQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P SmallCap Quality ETF granted a 1.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.66 | $0.49 | $0.40 | $0.32 | $0.29 | $0.21 |
Dividend yield | 1.15% | 1.15% | 2.02% | 1.25% | 1.24% | 1.11% | 1.16% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | |||||||||
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap Quality ETF was 38.33%, occurring on Mar 23, 2020. Recovery took 178 trading sessions.
The current Invesco S&P SmallCap Quality ETF drawdown is 3.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.33% | Sep 6, 2018 | 386 | Mar 23, 2020 | 178 | Dec 4, 2020 | 564 |
| -25.47% | Nov 17, 2021 | 145 | Jun 16, 2022 | 378 | Dec 19, 2023 | 523 |
| -10.16% | Mar 15, 2021 | 88 | Jul 19, 2021 | 74 | Nov 1, 2021 | 162 |
| -8.04% | Jan 30, 2018 | 9 | Feb 9, 2018 | 65 | May 16, 2018 | 74 |
| -6.34% | Apr 1, 2024 | 13 | Apr 17, 2024 | — | — | — |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Quality ETF volatility is 4.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.