ETF PRO AIOctober 27, 2026
XSHQ Invesco S&P SmallCap Quality ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$294Mfund assets
+9.7%return, YTD
—return, 1 year
+$920Knet flow, 1 month
−$10Mnet flow, 1 year
15.8%realized volatility, 1y
-10.2%worst drawdown, 1y
Top ten holdings
| 1 | PAYC PAYCOM SOFTWARE | 4.65% |
| 2 | LYFT LYFT | 2.25% |
| 3 | AWI ARMSTRONG WORLD INDUSTRIES | 2.28% |
| 4 | YOU CLEAR SECURE | 2.06% |
| 5 | MKTX MARKETAXESS HOLDINGS | 2.08% |
| 6 | DAVE DAVE | 2.26% |
| 7 | FTDR FRONTDOOR | 1.94% |
| 8 | AGX ARGAN | 1.85% |
| 9 | ZWS ZURN ELKAY WATER SOLUTIONS | 1.75% |
| 10 | PJT PJT PARTNERS | 1.69% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS