XSHQ
Invesco S&P SmallCap Quality ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
1.08%
3 year
10.41%
5 year
7.29%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
18.51%
Sharpe
0.50
Sortino
0.92
Max drawdown
-25.29%
Best month
14.90%
Worst month
-13.77%
Beta vs VTSAX
1.08
Correlation
0.70

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.