XSHQ

ETFIndex

Invesco S&P SmallCap Quality ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.29%
Annual Cost per $10K
$29.00
30-Year Fee Drag per $10K
$5,952
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+5.20%

Asset Allocation

US Equity
82%
Intl Equity
4%
Cash
14%

Fee Comparison

XSHQ
0.29%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

73% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+39.35%3Y
Compare to

Fee Impact Calculator

$
%
XSHQ at 0.29%$350,852
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$29,761
Cost vs index fund−$26,573

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
XSHQInvesco S&P SmallCap Quality ETF0.29%
IWMiShares Russell 2000 ETF0.19%
AICCXInvestment Co of America0.32%
IWOiShares Russell 2000 Growth ETF0.24%
FSSNXFidelity Small Cap Index Fund0.03%
AWSHXWashington Mutual Investors Fund0.31%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
SPEMSPDR Portfolio Emerging Markets ETF0.07%
IJRiShares Core S&P Small-Cap ETF0.06%
DFASDimensional U.S. Small Cap ETF0.27%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
AFMFXAmerican Mutual Fund0.57%
AMCFXAMCAP Fund0.43%
IWNiShares Russell 2000 Value ETF0.24%
IJHiShares Core S&P Mid-Cap ETF0.05%
FSMAXFidelity Extended Market Index Fund0.03%
FCNKXFidelity Contrafund0.56%
QLDProShares Ultra QQQ0.95%
FSAKXStrategic Advisers U.S. Total Stock Fund0.21%
SSOProShares Ultra S&P5000.89%
IWRiShares Russell Mid-Cap ETF0.18%
VWNAXVANGUARD WINDSOR II FUND0.23%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
XMHQInvesco S&P MidCap Quality ETF0.25%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
XARSPDR(R) S&P(R) Aerospace & Defense ETF0.35%
IWPiShares Russell Mid-Cap Growth ETF0.23%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
GNRSPDR(R) S&P(R) Global Natural Resources ETF0.40%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
TIBOXThornburg Investment Income Builder Fund0.84%
PEIYXPutnam Large Cap Value Fund0.63%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
XOPSPDR(R) S&P(R) Oil & Gas Exploration & Production ETF0.35%
XSMOInvesco S&P SmallCap Momentum ETF0.39%
OAZMXOakmark Fund0.63%
DFATDimensional U.S. Targeted Value ETF0.28%
RWKInvesco S&P MidCap 400 Revenue ETF0.39%
RWJInvesco S&P SmallCap 600 Revenue ETF0.39%
XBISPDR(R) S&P(R) Biotech ETF0.35%
FGLGXFidelity Series Large Cap Stock Fund0.00%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
ISCGiShares Morningstar Small-Cap Growth ETF0.06%
FLCNXFidelity Contrafund K60.45%
FMAEXFidelity Magellan Fund0.62%
DFACDimensional U.S. Core Equity 2 ETF0.17%
JVMAXDisciplined Value Mid Cap Fund0.74%
NSIDXSmall Cap Index Fund0.10%
PDPInvesco Dorsey Wright Momentum ETF0.62%
TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.0.05%
RDIVInvesco S&P Ultra Dividend Revenue ETF0.39%
VWNEXVANGUARD WINDSOR FUND0.26%
IBBiShares Biotechnology ETF0.44%
FRISXFranklin Rising Dividends Fund0.52%
FCAGXFidelity Small Cap Growth Fund0.92%
XSVMInvesco S&P SmallCap Value with Momentum ETF0.37%
GTSAXInvesco Small Cap Growth Fund0.81%
FGRCXFidelity Mega Cap Stock Fund0.47%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
IJTiShares S&P Small-Cap 600 Growth ETF0.18%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.17%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
XMESPDR(R) S&P(R) Metals & Mining ETF0.35%
SMLFiShares U.S. Small-Cap Equity Factor ETF0.15%
ACSHXInvesco Comstock Fund0.51%
PZHEXT. Rowe Price Hedged Equity Fund0.46%
HRSIXHood River Small-Cap Growth Fund1.07%
FECGXFidelity Small Cap Growth Index Fund0.05%
SPGMSPDR(R) Portfolio MSCI Global Stock Market ETF0.09%
TQQQProShares UltraPro QQQ0.84%
TRZQXT. Rowe Price Equity Income Fund0.53%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
FZANXFidelity Advisor New Insights Fund0.53%
XMMOInvesco S&P MidCap Momentum ETF0.35%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
FVWSXFidelity Series Opportunistic Insights Fund0.00%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
GRPMInvesco S&P MidCap 400 GARP ETF0.35%
SPLVInvesco S&P 500 Low Volatility ETF0.25%
JHQAXJPMorgan Hedged Equity Fund0.82%
PJARXSmallCap Value Fund II0.94%
EQALInvesco Russell 1000 Equal Weight ETF0.20%
XSDSPDR(R) S&P(R) Semiconductor ETF0.35%
QVMMInvesco S&P Midcap 400 QVM Multi-Factor ETF0.15%
FUQIXFidelity SAI U.S. Quality Index Fund0.10%
XMLVInvesco S&P MidCap Low Volatility ETF0.25%
FGIDXFidelity Growth and Income Portfolio0.46%
DFUVDimensional U.S. Marketwide Value ETF0.21%
IGViShares Expanded Tech-Software Sector ETF0.39%
RFVInvesco S&P Midcap 400 Pure Value ETF0.35%
XMVMInvesco S&P MidCap Value with Momentum ETF0.39%
FSLBXSelect Brokerage and Investment Management Portfolio0.69%
FCGSXFidelity Series Growth Company Fund0.00%
RZVInvesco S&P Smallcap 600 Pure Value ETF0.35%
FSTSXFidelity Series International Small Cap Fund0.01%
TISEXNuveen Quant Small Cap Equity Fund0.41%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free