Invesco S&P SmallCap Quality ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +8.1% 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 | 3.69% | $227.47 | +4.5% | ||
| 2 | QRVOQORVO | 2.46% | $112.21 | -2.0% | ||
| 3 | AWIARMSTRONG WORLD INDUSTRIES | 2.20% | $162.68 | +0.5% | ||
| 4 | DAVEDAVE | 2.08% | $339.59 | +5.6% | ||
| 5 | AGXARGAN | 2.11% | $379.58 | +0.4% | ||
| 6 | MKTXMARKETAXESS HOLDINGS | 2.06% | $164.22 | +0.2% | ||
| 7 | LYFTLYFT | 2.00% | $15.21 | +1.3% | ||
| 8 | YOUCLEAR SECURE | 1.87% | $41.74 | -0.5% | ||
| 9 | MCMOELIS & | 1.79% | $56.95 | -1.0% | ||
| 10 | FTDRFRONTDOOR | 1.68% | $75.45 | +3.2% | ||
| 11 | ZWSZURN ELKAY WATER SOLUTIONS | 1.68% | $47.20 | +1.6% | ||
| 12 | ECGEverus Construction Group | 1.66% | $119.63 | +1.8% | ||
| 13 | PJTPJT PARTNERS | 1.73% | $140.30 | -1.7% | ||
| 14 | POWLPOWELL INDUSTRIES | 1.64% | $190.60 | +3.3% | ||
| 15 | MYRGMYR GROUP | 1.54% | $297.92 | +1.9% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 117| 1 week | -0.2% |
| 1 month | -3.7% |
| 3 months | -5.6% |
| 6 months | +10.7% |
| YTD | +8.1% |
| 1 year | +6.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$1M |
| 3 months | +$52M |
| YTD | −$11M |
| 1 year | −$10M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 22%. Spread across 116+ 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 |
|---|---|---|
| QRVO QORVO | $5M | $6M |
| DAVE DAVE | $2M | $2M |
| WU WESTERN UNION | $2M | $37,523 |
| AGX ARGAN | $773,629 | $1M |
| SIG SIGNET JEWELERS | $840,756 | $61,414 |
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% | $41.5B | +$286M | -26bp on fee · 145× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -26bp on fee · 64× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -25bp on fee · 197× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -25bp on fee · 127× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -24bp on fee · 431× the assets · +$2.3B in over the month | Head-to-head |