Core Insights - The Invesco S&P SmallCap Quality ETF (XSHQ) offers investors exposure to the Small Cap Blend category, having debuted on April 6, 2017 [1] - Smart beta ETFs, like XSHQ, utilize non-cap weighted strategies to potentially outperform traditional market capitalization weighted indexes [3][4] - XSHQ is managed by Invesco and aims to match the performance of the SmallCap 600 Quality Index, which includes 120 high-quality securities based on specific fundamental measures [5][6] Fund Details - XSHQ has accumulated over $315.24 million in assets, categorizing it as an average-sized ETF in its segment [5] - The fund has an expense ratio of 0.29%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.21% [7] - The largest sector allocation for XSHQ is in Industrials at approximately 25%, followed by Financials and Consumer Discretionary [8] Holdings and Performance - The top holding, Sterling Infrastructure Inc (STRL), constitutes about 2.44% of total assets, with the top 10 holdings making up around 20.69% of total assets [9] - As of August 13, 2025, XSHQ has gained approximately 2.16% year-to-date and 9.48% over the past year, with a trading range between $34.34 and $47.59 in the last 52 weeks [11] - The fund has a beta of 0.98 and a standard deviation of 21.33% over the trailing three-year period, indicating effective diversification of company-specific risk [11] Alternatives - Other ETFs in the small-cap space include Vanguard Small-Cap ETF (VB) and iShares Core S&P Small-Cap ETF (IJR), which have significantly larger asset bases and lower expense ratios [12][13]