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 |
| Leveraged | 1x |
| Index Tracked | S&P SmallCap 600 Quality Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
XSHQ features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XSHQ vs. OMFS, XSHQ vs. IJR, XSHQ vs. VBK, XSHQ vs. XSVM, XSHQ vs. IWM, XSHQ vs. SCHD, XSHQ vs. SPY, XSHQ vs. VTWG, XSHQ vs. XMHQ, XSHQ vs. IWO
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 19.72% year-to-date (YTD) and 37.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.72% | 25.82% |
| 1 month | 8.66% | 3.20% |
| 6 months | 18.62% | 14.94% |
| 1 year | 37.94% | 35.92% |
| 5 years (annualized) | 12.53% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of XSHQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.01% | 3.48% | 2.14% | -4.93% | 3.91% | -4.19% | 11.83% | -2.25% | 2.23% | -1.62% | 19.72% | ||
| 2023 | 8.21% | 0.17% | -3.95% | -3.57% | -0.14% | 11.07% | 6.10% | -2.95% | -3.65% | -4.96% | 7.53% | 9.74% | 23.88% |
| 2022 | -5.13% | -0.52% | -2.18% | -8.31% | 1.48% | -6.93% | 12.68% | -5.57% | -8.10% | 13.53% | 4.01% | -7.94% | -15.02% |
| 2021 | 4.77% | 7.20% | 2.74% | -0.34% | 0.10% | 0.17% | -0.74% | 2.57% | -1.76% | 3.22% | 0.88% | 3.24% | 23.99% |
| 2020 | -4.30% | -10.22% | -13.70% | 10.54% | 3.72% | 3.27% | 3.80% | 2.75% | -5.16% | 1.56% | 15.10% | 7.71% | 11.81% |
| 2019 | 8.62% | 2.18% | -3.57% | 5.40% | -9.28% | 6.91% | 1.91% | -5.01% | 3.99% | 2.57% | 1.04% | 2.83% | 17.37% |
| 2018 | 2.48% | -2.83% | -0.60% | 2.43% | 5.05% | 1.90% | 3.28% | 4.70% | -3.86% | -6.79% | 0.02% | -10.75% | -6.11% |
| 2017 | 4.66% | -2.81% | 1.09% | 0.99% | -5.08% | 8.90% | -0.56% | 3.44% | 0.80% | 11.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSHQ is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.46 | $0.66 | $0.49 | $0.40 | $0.32 | $0.29 | $0.21 |
Dividend yield | 1.01% | 1.15% | 2.02% | 1.25% | 1.24% | 1.11% | 1.16% | 0.79% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.37 | |
| 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 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.66 |
| 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 | $0.49 |
| 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 | $0.40 |
| 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 | $0.32 |
| 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 | $0.29 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
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 | 146 | Jun 16, 2022 | 378 | Dec 19, 2023 | 524 |
| -10.16% | Mar 15, 2021 | 88 | Jul 19, 2021 | 74 | Nov 1, 2021 | 162 |
| -9.18% | Aug 1, 2024 | 5 | Aug 7, 2024 | 46 | Oct 11, 2024 | 51 |
| -8.04% | Jan 30, 2018 | 9 | Feb 9, 2018 | 65 | May 16, 2018 | 74 |
Volatility
Volatility Chart
The current Invesco S&P SmallCap Quality ETF volatility is 7.89%, 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.