ETF PRO AIOctober 4, 2026
XSHQ Invesco S&P SmallCap Quality ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$288Mfund assets
+9.0%return, YTD
+6.5%return, 1 year
+$3Mnet flow, 1 month
−$11Mnet flow, 1 year
16.3%realized volatility, 1y
-10.2%worst drawdown, 1y
Top ten holdings
| 1 | PAYC PAYCOM SOFTWARE | 3.81% |
| 2 | QRVO QORVO | 2.35% |
| 3 | DAVE DAVE | 2.15% |
| 4 | AWI ARMSTRONG WORLD INDUSTRIES | 2.18% |
| 5 | AGX ARGAN | 2.10% |
| 6 | MKTX MARKETAXESS HOLDINGS | 2.05% |
| 7 | LYFT LYFT | 2.00% |
| 8 | YOU CLEAR SECURE | 1.88% |
| 9 | FTDR FRONTDOOR | 1.72% |
| 10 | ECG Everus Construction Group | 1.68% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS