Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XSHQ Invesco S&P SmallCap Quality… |
|---|---|
| Price | 45.88 -0.25% |
| Issuer | Invesco |
| AUM | $291.8M |
| Expense Ratio | 0.29% |
| Yield (TTM) | 1.21% |
| Inception | Apr 06, 2017 |
| Holdings | 115 |
| Avg Volume | 35.18K |
| YTD | +9.27% |
| 1Y total | +10.05% |
| 3Y total (ann.) | +10.10% |
| 5Y total (ann.) | +5.53% |
| Volatility 1Y | 16.12% |
| Sharpe 1Y | 0.651 |
| Max drawdown 1Y | -10.18% |
| Beta vs S&P 500 (3Y) | 0.966 |
| Top 10 holdings | PAYC 3.95% DAVE 2.36% AWI 2.20% AGX 2.20% LYFT 2.17% MKTX 2.09% YOU 1.98% FTDR 1.84% MC 1.77% ECG 1.74% |
| Sector mix | Financial Services 25.69% Technology 23.72% Industrials 18.15% Consumer Cyclical 11.14% Basic Materials 4.85% Energy 4.69% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.