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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.3% | ▲ +4.1% | ▼ −2.5% | ▲ +11.9% | ▲ +10.1% | ▲ +42.7% | ▲ +32.0% | ▲ +117.1% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco S&P SmallCap Quality ETF is designed to track the performance of the S&P SmallCap 600 Quality Index. This fund commits to allocating at least 90% of its total assets to the securities that make up its underlying index. The index itself is comprised of 120 stocks selected from the broader S&P SmallCap 600 Index, chosen for their leading quality scores. These scores are determined by averaging three key financial metrics: return on equity, accruals ratio, and financial leverage ratio. Both the ETF and its benchmark index are reviewed and adjusted semi-annually, specifically on the third Friday of June and December.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.12 |
| 2026-06-22 | 2026-06-26 | $0.03 |
| 2026-03-23 | 2026-03-27 | $0.16 |
| 2025-12-22 | 2025-12-26 | $0.24 |
| 2025-09-22 | 2025-09-26 | $0.14 |
| 2025-06-23 | 2025-06-27 | $0.10 |
| 2025-03-24 | 2025-03-28 | $0.15 |
| 2024-12-23 | 2024-12-27 | $0.13 |
| 2024-09-23 | 2024-09-27 | $0.15 |
| 2024-06-24 | 2024-06-28 | $0.10 |
| 2024-03-18 | 2024-03-22 | $0.12 |
| 2023-12-18 | 2023-12-22 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XSHQ.