ETF PRO AIAugust 23, 2026
XSHQ Invesco S&P SmallCap Quality ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$315Mfund assets
+14.6%return, YTD
+10.1%return, 1 year
+$61Mnet flow, 1 month
−$1Mnet flow, 1 year
16.6%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
| 1 | PAYC PAYCOM SOFTWARE | 3.40% |
| 2 | EAT BRINKER INTERNATIONAL | 2.81% |
| 3 | AGX ARGAN | 2.56% |
| 4 | AWI ARMSTRONG WORLD INDUSTRIES | 2.14% |
| 5 | CORT CORCEPT THERAPEUTICS | 2.07% |
| 6 | LYFT LYFT | 2.05% |
| 7 | DAVE DAVE | 1.89% |
| 8 | MC MOELIS & | 1.85% |
| 9 | PJT PJT PARTNERS | 1.81% |
| 10 | MKTX MARKETAXESS HOLDINGS | 1.82% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS