Invesco S&P SmallCap Quality ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that are of the highest quality, as determined by the index Provider.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$39M OVER THIS RANGE
Money keeps arriving — +$1M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +9.5% so far this year. At 0.29% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE | 3.67% | $222.44 | -1.5% | ||
| 2 | AGXARGAN | 2.10% | $419.64 | +8.2% | ||
| 3 | AWIARMSTRONG WORLD INDUSTRIES | 2.17% | $164.87 | +0.9% | ||
| 4 | DAVEDAVE | 2.17% | $343.14 | -7.0% | ||
| 5 | LYFTLYFT | 2.02% | $15.76 | +0.2% | ||
| 6 | MKTXMARKETAXESS HOLDINGS | 2.04% | $164.03 | -0.0% | ||
| 7 | YOUCLEAR SECURE | 1.85% | $41.50 | +0.6% | ||
| 8 | ECGEverus Construction Group | 1.72% | $132.74 | +5.2% | ||
| 9 | FTDRFRONTDOOR | 1.74% | $78.77 | +1.5% | ||
| 10 | POWLPOWELL INDUSTRIES | 1.68% | $204.69 | +3.5% | ||
| 11 | MYRGMYR GROUP | 1.61% | $324.51 | +7.2% | ||
| 12 | MCMOELIS & | 1.71% | $56.05 | +0.0% | ||
| 13 | ZWSZURN ELKAY WATER SOLUTIONS | 1.69% | $47.85 | -0.3% | ||
| 14 | PJTPJT PARTNERS | 1.63% | $139.65 | +1.2% | ||
| 15 | LNCLINCOLN NATIONAL | 1.51% | $42.08 | +2.9% |
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Sign in to see all 117| 1 week | +2.6% |
| 1 month | -4.4% |
| 3 months | -4.6% |
| 6 months | +9.2% |
| YTD | +9.5% |
| 1 year | +7.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$1M |
| 3 months | +$52M |
| YTD | −$11M |
| 1 year | −$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 22%. Spread across 117+ names, it behaves like roughly 79 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MCY MERCURY GENERAL | $1M | $3M |
| AGX ARGAN | $2M | $1M |
| INSW INTERNATIONAL SEAWAYS | $3M | $336,534 |
| DAVE DAVE | $585,532 | $707,932 |
| SEZL SEZZLE INC | $873,719 | $405,967 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSHQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -26bp on fee · 141× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -26bp on fee · 63× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -25bp on fee · 198× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -25bp on fee · 123× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -24bp on fee · 423× the assets · +$2.3B in over the month | Head-to-head |