ETF overview
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.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 292.39M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 6, 2017
- Number of holdings
- 115
Breakdown
Holdings (115)
| Name | Ticker | Weight |
|---|---|---|
| Paycom Software Inc | PAYC | 4.31% |
| Dave Inc | DAVE | 2.37% |
| Lyft Inc | LYFT | 2.30% |
| Armstrong World Industries Inc | AWI | 2.27% |
| MarketAxess Holdings Inc | MKTX | 2.09% |
| Argan Inc | AGX | 2.06% |
| Clear Secure Inc | YOU | 2.06% |
| Frontdoor Inc | FTDR | 1.81% |
| Moelis & Co | MC | 1.72% |
| Zurn Elkay Water Solutions Corp | ZWS | 1.70% |
| and 102 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 292.39M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Apr 6, 2017
- Number of holdings
- 115
| Name | Ticker | Weight |
|---|---|---|
| Paycom Software Inc | PAYC | 4.31% |
| Dave Inc | DAVE | 2.37% |
| Lyft Inc | LYFT | 2.30% |
| Armstrong World Industries Inc | AWI | 2.27% |
| MarketAxess Holdings Inc | MKTX | 2.09% |
| Argan Inc | AGX | 2.06% |
| Clear Secure Inc | YOU | 2.06% |
| Frontdoor Inc | FTDR | 1.81% |
| Moelis & Co | MC | 1.72% |
| Zurn Elkay Water Solutions Corp | ZWS | 1.70% |
| and 102 more | ||
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.
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