Invesco S&P SmallCap Quality ETF
XSHQ
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- Invesco S&P SmallCap Quality ETF (XSHQ) is an exchange-traded fund that seeks to track the performance of the S&P SmallCap 600 Quality Index by investing at least 90% of its total assets in securities comprising the index; the index consists of 120 securities from the S&P SmallCap 600 Index selected based on the highest quality scores derived from the average of three fundamental measures including return on equity, accruals ratio, and financial leverage ratio. The fund provides investors with targeted exposure to high-quality small-cap U.S. equities across sectors such as industrials (approximately 25%), financials (24%), and consumer discretionary (18%), with top holdings including Sterling Infrastructure Inc., InterDigital Inc., and Armstrong World Industries Inc.; it features a net expense ratio of 0.29%, semi-annual rebalancing and reconstitution on the third Friday of June and December, and daily liquidity on the Cboe BZX Exchange. Launched on April 6, 2017, and domiciled in the United States, XSHQ is managed by Invesco Capital Management LLC as part of Invesco Exchange-Traded Fund Trust II, with primary operations focused on U.S. equity markets and assets under management recently reported around $290 million to $531 million. In recent periods, the fund has maintained steady operational focus with no major strategic shifts, acquisitions, or partnerships announced within the last 1-2 years; it continues regular quarterly distributions, including $0.13575 per share in ordinary income on September 26, 2025, and exhibits sector allocations reflecting market conditions as of September 30, 2025. Performance metrics as of late 2025 show year-to-date NAV returns of approximately 2.81% to 5.07%, with a 30-day SEC yield of 1.13% and a weighted average return on equity of 28.44% for its holdings.