XSHQInvesco S&P SmallCap Quality ETF
Issuer： Invesco· Type： ETF
Positioning： Growth
Underlying exposure
U.S. small-cap equities selected from the S&P SmallCap 600 for high quality characteristics.
Strategy brief
Tracks the S&P SmallCap 600 Quality Index, emphasizing companies with stronger return on equity, lower accruals, and lower financial leverage.
Latest close
$46.42
(-0.77%)
As of 2026-10-30
Latest distribution
$0.1233
Ex-date 2026-09-21
Estimated forward yield
1.07%
Listed date
2017-04-06
Expense ratio
0.29%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-09
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
1.23% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
8.00% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+8.1%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
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Metrics historyLast 1 year · Monthly
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Funds similar to XSHQ
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
XSHQ is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
STXKExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.06%-0.01ppTTM yield1.22%-0.01ppTotal return CAGR+14.20%+4.87pp
VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.58%+0.51ppTTM yield1.71%+0.48ppTotal return CAGR+14.73%+5.40pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.04%-0.03ppTTM yield0.98%-0.25ppTotal return CAGR+17.58%+8.25pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.01%-0.06ppTTM yield0.82%-0.41ppTotal return CAGR+16.17%+6.84pp
SMMDExposureBroad EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+0.22ppTTM yield1.16%-0.07ppTotal return CAGR+17.71%+8.38pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.50%+0.43ppTTM yield1.53%+0.30ppTotal return CAGR+15.50%+6.17pp
ESLVExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield1.32%+0.25ppTTM yield1.27%+0.04ppTotal return CAGR+12.07%+2.74pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.64%+0.57ppTTM yield1.51%+0.28ppTotal return CAGR+18.21%+8.88pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.24%+0.17ppTTM yield1.55%+0.32ppTotal return CAGR+20.66%+11.33pp
XSVMExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield2.45%+1.38ppTTM yield1.94%+0.71ppTotal return CAGR+12.84%+3.51pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.91%+0.84ppTTM yield1.88%+0.65ppTotal return CAGR+18.28%+8.95pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.38%-0.69ppTTM yield0.40%-0.83ppTotal return CAGR+17.82%+8.49pp
BDYNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.15%+1.08ppTTM yield2.00%+0.77ppTotal return CAGR+12.19%+2.86pp
KONGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.36%-0.71ppTTM yield0.34%-0.89ppTotal return CAGR+9.64%+0.31pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.45%+0.38ppTTM yield1.75%+0.52ppTotal return CAGR+21.05%+11.72pp
RSMVExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield3.95%+2.88ppTTM yield0.96%-0.27ppTotal return CAGR+9.17%-0.16pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.22%-0.85ppTTM yield0.13%-1.10ppTotal return CAGR+18.57%+9.24pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.87%-0.20ppTTM yield0.81%-0.42ppTotal return CAGR+20.64%+11.31pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.01%-0.06ppTTM yield1.05%-0.18ppTotal return CAGR+22.33%+13.00pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.93%-0.14ppTTM yield1.05%-0.18ppTotal return CAGR+20.93%+11.60pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.99%-0.08ppTTM yield0.99%-0.24ppTotal return CAGR+22.76%+13.43pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.26%-0.81ppTTM yield1.42%+0.19ppTotal return CAGR+16.79%+7.46pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.03%-0.04ppTTM yield1.06%-0.17ppTotal return CAGR+22.85%+13.52pp
MARZExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield3.17%+2.10ppTTM yield3.04%+1.81ppTotal return CAGR+16.27%+6.94pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-0.64ppTTM yield0.37%-0.86ppTotal return CAGR+18.65%+9.32pp
AVDSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.37%+0.30ppTTM yield2.60%+1.37ppTotal return CAGR+21.61%+12.28pp
VXUSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityMediumForward yield0.72%-0.35ppTTM yield2.34%+1.11ppTotal return CAGR+20.14%+10.81pp
EWUSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield2.49%+1.42ppTTM yield3.12%+1.89ppTotal return CAGR+15.84%+6.51pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.90ppTTM yield0.08%-1.15ppTotal return CAGR+23.50%+14.17pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.81%+1.74ppTTM yield2.23%+1.00ppTotal return CAGR+24.84%+15.51pp
FYCExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.43%-0.64ppTTM yield0.11%-1.12ppTotal return CAGR+27.46%+18.13pp
ACSGExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%-1.23ppTotal return CAGR+14.68%+5.35pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+3.96ppTTM yield0.37%-0.86ppTotal return CAGR+23.73%+14.40pp
MKTNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.23%-1.00ppTotal return CAGR+12.18%+2.85pp
EWIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield3.87%+2.80ppTTM yield3.19%+1.96ppTotal return CAGR+28.81%+19.48pp
REMGExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.40%+0.33ppTTM yield1.11%-0.12ppTotal return CAGR+37.60%+28.27pp
PZLVExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.00%-1.23ppTotal return CAGR+41.50%+32.17pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-1.23ppTotal return CAGR+35.39%+26.06pp