Invesco S&P SmallCap Quality ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 2.
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 · 3Y SHOWN · NET +$219M OVER THIS RANGE
Money keeps arriving — +$3M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +9.0% 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% | $220.99 | -2.8% | ||
| 2 | QRVOQORVO | 2.43% | $114.17 | +1.7% | ||
| 3 | DAVEDAVE | 2.06% | $346.57 | +2.1% | ||
| 4 | AWIARMSTRONG WORLD INDUSTRIES | 2.20% | $163.12 | +0.3% | ||
| 5 | AGXARGAN | 2.11% | $383.83 | +1.1% | ||
| 6 | MKTXMARKETAXESS HOLDINGS | 2.07% | $164.14 | -0.0% | ||
| 7 | LYFTLYFT | 2.00% | $15.46 | +1.6% | ||
| 8 | YOUCLEAR SECURE | 1.91% | $41.55 | -0.5% | ||
| 9 | FTDRFRONTDOOR | 1.69% | $77.24 | +2.4% | ||
| 10 | ECGEverus Construction Group | 1.67% | $123.35 | +3.1% | ||
| 11 | MCMOELIS & | 1.78% | $56.32 | -1.1% | ||
| 12 | ZWSZURN ELKAY WATER SOLUTIONS | 1.68% | $47.67 | +1.0% | ||
| 13 | POWLPOWELL INDUSTRIES | 1.61% | $196.10 | +2.9% | ||
| 14 | PJTPJT PARTNERS | 1.71% | $138.69 | -1.1% | ||
| 15 | MYRGMYR GROUP | 1.57% | $304.77 | +2.3% |
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Sign in to see all 117| 1 week | +0.7% |
| 1 month | -4.0% |
| 3 months | -4.1% |
| 6 months | +8.8% |
| YTD | +9.0% |
| 1 year | +6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$3M |
| 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 |
|---|---|---|
| QRVO QORVO | $6M | $3M |
| DAVE DAVE | $497,221 | $1M |
| LYFT LYFT | $788,718 | $537,513 |
| AGX ARGAN | $332,920 | $488,133 |
| TGTX TG THERAPEUTICS | $594,031 | $203,816 |
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 |