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
$45.91
(-0.73%)
As of 2026-09-18
Latest distribution
$0.0306
Ex-date 2026-06-22
Estimated forward yield
0.26%
Listed date
2017-04-06
Expense ratio
0.29%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
1.19% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
8.83% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+9.0%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
Metrics historyLast 1 year · Monthly
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 yield1.21%+0.95ppTTM yield1.15%-0.04ppTotal return CAGR+14.04%+3.85pp
VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.66%+1.40ppTTM yield1.67%+0.48ppTotal return CAGR+14.54%+4.35pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.04%+0.78ppTTM yield0.90%-0.29ppTotal return CAGR+17.31%+7.12pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.61%+0.35ppTTM yield0.75%-0.44ppTotal return CAGR+17.70%+7.51pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%+0.06ppTTM yield0.45%-0.74ppTotal return CAGR+15.57%+5.38pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.54%+1.28ppTTM yield1.46%+0.27ppTotal return CAGR+15.40%+5.21pp
SMMDExposureBroad EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+1.03ppTTM yield1.06%-0.13ppTotal return CAGR+17.42%+7.23pp
KONGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.36%+0.10ppTTM yield0.34%-0.85ppTotal return CAGR+9.38%-0.81pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+1.06ppTTM yield1.35%+0.16ppTotal return CAGR+20.18%+9.99pp
XSVMExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.80%+1.54ppTTM yield1.80%+0.61ppTotal return CAGR+14.16%+3.97pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%+0.04ppTTM yield0.07%-1.12ppTotal return CAGR+19.45%+9.26pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.22%+0.96ppTTM yield1.61%+0.42ppTotal return CAGR+20.73%+10.54pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.93%+0.67ppTTM yield1.07%-0.12ppTotal return CAGR+19.03%+8.84pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.89ppTTM yield1.03%-0.16ppTotal return CAGR+20.65%+10.46pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.99%+0.73ppTTM yield0.98%-0.21ppTotal return CAGR+20.91%+10.72pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%+0.62ppTTM yield0.75%-0.44ppTotal return CAGR+20.52%+10.33pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.82%+1.56ppTTM yield1.77%+0.58ppTotal return CAGR+20.17%+9.98pp
RSMVExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield3.95%+3.69ppTTM yield0.95%-0.24ppTotal return CAGR+10.46%+0.27pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.24%+0.98ppTTM yield1.40%+0.21ppTotal return CAGR+22.95%+12.76pp
BDYNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.15%+1.89ppTTM yield1.99%+0.80ppTotal return CAGR+14.10%+3.91pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%+0.90ppTTM yield1.04%-0.15ppTotal return CAGR+20.99%+10.80pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield2.76%+2.50ppTTM yield1.38%+0.19ppTotal return CAGR+17.06%+6.87pp
MARZExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield3.17%+2.91ppTTM yield3.03%+1.84ppTotal return CAGR+14.74%+4.55pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%+0.17ppTTM yield0.37%-0.82ppTotal return CAGR+18.65%+8.46pp
AVDSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.37%+1.11ppTTM yield2.17%+0.98ppTotal return CAGR+21.02%+10.83pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.09ppTTM yield0.08%-1.11ppTotal return CAGR+22.57%+12.38pp
VXUSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityMediumForward yield0.72%+0.46ppTTM yield2.51%+1.32ppTotal return CAGR+19.74%+9.55pp
EWUSExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield2.49%+2.23ppTTM yield2.98%+1.79ppTotal return CAGR+15.51%+5.32pp
FYCExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.43%+0.17ppTTM yield0.17%-1.02ppTotal return CAGR+26.02%+15.83pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+2.55ppTTM yield2.11%+0.92ppTotal return CAGR+26.11%+15.92pp
MKTNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.24%-0.95ppTotal return CAGR+11.84%+1.65pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+4.77ppTTM yield0.37%-0.82ppTotal return CAGR+25.71%+15.52pp
EWIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield3.87%+3.61ppTTM yield3.01%+1.82ppTotal return CAGR+28.93%+18.74pp
ACSGExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%-1.19ppTotal return CAGR+23.44%+13.25pp
SCAPExposureDividend EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield7.63%+7.37ppTTM yield7.36%+6.17ppTotal return CAGR+17.33%+7.14pp
REMGExposureInternational EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.40%+1.14ppTTM yield1.10%-0.09ppTotal return CAGR+41.25%+31.06pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-1.19ppTotal return CAGR+37.87%+27.68pp
PZLVExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.00%-1.19ppTotal return CAGR+71.15%+60.96pp