XSHQ Performance — Invesco S&P SmallCap Quality ETF
Data updated: 2026-07-28
XSHQ returned +9.03% year to date and +16.11% over one year to May 2026. Annualised returns are +13.63% over 3 years and +6.04% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $147, against $160 for the category, and to $116 over one year, against $132. Volatility over the past three years was 18.85% a year. In the 12 months to May 2026 the fund lost a net $120.4M, and assets reached $237.41M.
XSHQ Growth of $100
What $100 invested in Invesco S&P SmallCap Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | XSHQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $132 |
| 3 years (Jun 2023 – May 2026) | $147 | $160 |
| 5 years (Jun 2021 – May 2026) | $134 | $135 |
| Since data start (Sep 2019 – May 2026) | $191 | $206 |
XSHQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.03% |
| 1 year | +16.11% |
| 3 years (annualised) | +13.63% |
| 5 years (annualised) | +6.04% |
XSHQ Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.03% |
| 2025 | +1.08% |
| 2024 | +7.44% |
| 2023 | +23.93% |
| 2022 | −15.24% |
| 2021 | +24.65% |
| 2020 | +11.26% |
| 2019 (Sep–Dec) | +10.95% |
XSHQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.9% | −4.5% | +8.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +2.3% | −6.2% | −2.3% | −4.7% | +6.3% | +2.0% | +1.3% | +7.0% | −1.9% | −4.1% | +2.6% | −0.1% |
| 2024 | −1.8% | +3.3% | +2.2% | −4.9% | +3.7% | −4.1% | +11.9% | −2.4% | +2.3% | −1.7% | +10.3% | −9.6% |
| 2023 | +8.4% | 0.0% | −3.8% | −3.6% | −0.5% | +11.6% | +5.8% | −3.0% | −3.7% | −4.9% | +7.6% | +9.6% |
| 2022 | −5.3% | −0.6% | −2.1% | −8.1% | +1.2% | −6.6% | +12.1% | −5.4% | −8.1% | +13.4% | +4.4% | −8.3% |
| 2021 | +4.7% | +7.5% | +2.7% | −0.1% | +0.1% | +0.1% | −0.6% | +2.4% | −1.8% | +3.2% | +0.9% | +3.4% |
| 2020 | −4.0% | −9.8% | −13.8% | +9.3% | +4.1% | +2.6% | +4.7% | +2.4% | −5.1% | +2.0% | +14.9% | +7.1% |
| 2019 | — | — | — | — | — | — | — | — | +4.0% | +2.8% | +1.0% | +2.7% |
XSHQ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.85%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +11.92% (Jul 2024)
- Worst month: −9.58% (Dec 2024)
XSHQ Fund Flows
Monthly money in and out of Invesco S&P SmallCap Quality ETF, from SEC Form N-PORT.
- 12-month net flow: −$120.4M
- 12-month gross sales (incl. reinvestments): $47.1M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.5M | $18.3M | −$12.9M |
| Apr 2026 | $0 | $3.6M | −$3.6M |
| Mar 2026 | $10.0M | $11.2M | −$1.2M |
| Feb 2026 | $2.7M | $4.9M | −$2.2M |
| Jan 2026 | $425K | $10.1M | −$9.7M |
| Dec 2025 | $425K | $4.3M | −$3.9M |
| Nov 2025 | $12.1M | $34.0M | −$21.9M |
| Oct 2025 | $2.6M | $9.9M | −$7.3M |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $4.2M | $50.7M | −$46.4M |
| Jul 2025 | $3.3M | $13.7M | −$10.3M |
| Jun 2025 | $2.8M | $6.9M | −$4.1M |
XSHQ Assets Under Management
Net assets of Invesco S&P SmallCap Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $237.41M |
| 2026-02-28 | $246.84M |
| 2025-11-30 | $251.78M |
| 2025-08-31 | $289.01M |
| 2025-05-31 | $320.67M |
| 2025-02-28 | $447.54M |
| 2024-11-30 | $412.26M |
| 2024-08-31 | $319.85M |
| 2024-05-31 | $165.29M |
| 2024-02-29 | $130.13M |
| 2023-11-30 | $82.70M |
| 2023-08-31 | $48.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.