Invesco Sp Smallcap Etf Profile
| XSHQ Etf | USD 39.39 0.63 1.63% |
PerformanceVery Weak
| Odds Of DistressLow
|
Invesco SP is selling at 39.39 as of the 20th of March 2025; that is 1.63 percent increase since the beginning of the trading day. The etf's last reported lowest price was 38.83. Invesco SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the index. SP Smallcap is traded on BATS Exchange in the United States. More on Invesco SP SmallCap
Moving together with Invesco Etf
| 0.96 | VB | Vanguard Small Cap | PairCorr |
| 0.99 | IJR | iShares Core SP | PairCorr |
| 0.99 | IWM | iShares Russell 2000 Aggressive Push | PairCorr |
| 0.99 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.99 | VTWO | Vanguard Russell 2000 | PairCorr |
| 0.98 | FNDA | Schwab Fundamental Small | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2017-04-06 |
| Benchmark | S&P SmallCap 600 Quality Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 429.65 Million |
| Average Trading Valume | 61,079 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 119 |
| Market Maker | Virtu Financial |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | (8.48) |
| Name | Invesco SP SmallCap Quality ETF |
| Currency Code | USD |
| Open Figi | BBG00GBGV9L9 |
| In Threey Volatility | 23.04 |
| 1y Volatility | 22.3 |
| 200 Day M A | 42.1933 |
| 50 Day M A | 41.6964 |
| Code | XSHQ |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
Invesco SP SmallCap [XSHQ] is traded in USA and was established 2017-04-03. The fund is listed under Small Blend category and is part of Invesco family. The entity is thematically classified as Small Cap ETFs. Invesco SP SmallCap at this time have 23.54 M in net assets. , while the total return for the last 3 years was 2.5%.
Check Invesco SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco SP SmallCap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco SP SmallCap Currency Exposure
Invesco SP SmallCap holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco SP SmallCap.
Top Invesco SP SmallCap Etf Constituents
| UNF | Unifirst | Stock | Industrials | |
| EXPO | Exponent | Stock | Industrials | |
| ITGR | Integer Holdings Corp | Stock | Health Care | |
| KFY | Korn Ferry | Stock | Industrials | |
| NSP | Insperity | Stock | Industrials | |
| TTEK | Tetra Tech | Stock | Industrials | |
| MSTR | MicroStrategy Incorporated | Stock | Information Technology | |
| AAON | AAON Inc | Stock | Industrials |
Invesco SP SmallCap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.25) |
Invesco SP Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Invesco SP SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Invesco SP SmallCap is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco SP's value that differs from its market value or its book value, called intrinsic value, which is Invesco SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco SP's market value can be influenced by many factors that don't directly affect Invesco SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.