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
US73937B3327
46138G300
Apr 6, 2017
North America (U.S.)
1x
S&P SmallCap 600 Quality Index
Micro-Cap
Blend
Expense Ratio
XSHQ has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco S&P SmallCap Quality ETF (XSHQ) returned -4.40% year-to-date (YTD) and 1.49% over the past 12 months.
XSHQ
-4.40%
8.12%
-13.75%
1.49%
7.71%
11.83%
N/A
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.15% | -6.20% | -2.24% | -5.01% | 7.43% | -4.40% | |||||||
| 2024 | -2.01% | 3.48% | 2.14% | -4.93% | 3.91% | -4.19% | 11.83% | -2.25% | 2.24% | -1.62% | 10.38% | -9.64% | 7.49% |
| 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% | -6.94% | 12.68% | -5.57% | -8.10% | 13.53% | 4.01% | -7.94% | -15.02% |
| 2021 | 4.77% | 7.20% | 2.75% | -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% | 2.82% | 17.37% |
| 2018 | 2.48% | -2.83% | -0.60% | 2.43% | 5.05% | 1.90% | 3.28% | 4.69% | -3.86% | -6.79% | 0.02% | -10.75% | -6.11% |
| 2017 | 4.66% | -2.81% | 1.09% | 0.99% | -5.09% | 8.90% | -0.56% | 3.44% | 0.80% | 11.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSHQ is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco S&P SmallCap Quality ETF provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.50 | $0.46 | $0.66 | $0.49 | $0.40 | $0.32 | $0.29 | $0.21 |
Dividend yield | 1.32% | 1.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.50 |
| 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.
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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 14.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.33% | Sep 6, 2018 | 386 | Mar 23, 2020 | 178 | Dec 4, 2020 | 564 |
| -27.34% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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