Invesco S&P SmallCap Quality ETF (XSHQ)

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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.

Invesco S&P SmallCap Quality ETF (XSHQ) has returned 0.55% so far this year and 8.29% over the past 12 months.

Based on dividend-adjusted daily data since Aug 24, 2017, XSHQ's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +15.3%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XSHQ closed higher 48% of trading days. The best single day was Sep 29, 2017 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -8.8%.

Invesco S&P SmallCap Quality ETF has an annualized alpha of -2.14%, beta of 0.92, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since August 25, 2017.

• This ETF participated in 103.58% of S&P 500 Index downside but only 86.30% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -2.14% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.92 and R² of 0.57, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

XSHQ has an expense ratio of 0.29%, placing it in the medium range.

XSHQ ranks 26 for risk / return — below 26% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Invesco S&P SmallCap Quality ETF (XSHQ) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P SmallCap Quality ETF provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 179 trading sessions.

The current Invesco S&P SmallCap Quality ETF drawdown is 9.45%.

The chart below shows the rolling one-month volatility.