Summary
Invesco S&P SmallCap Quality ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 117. The ten largest make up 23% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $295.9M
- Positions
- 117
- Dividend yield
- 1.23%
- Running since
- 2017
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 23% of the fund.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -8.6%
- This year
- +7.2%
- 1 year
- +8.5%
- 3 years
- +32%
- 5 years
- +11%
- Avg. market cap
- $5.29B
- P/E
- 12.0x
- Forward P/E
- 14.7x
- P/S
- 1.8x
- P/B
- 3.6x
- P/FCF
- 11.6x
- EV/EBITDA
- 10.6x
- Dividend yield
- 1.79%
- ROIC
- 30.0%
- ROE
- 43.7%
- Gross margin
- 45.8%
- Operating margin
- 20.2%
- Net margin
- 18.9%
- Payout ratio
- 21.3%
- Net debt/EBITDA
- -0.8x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PAPaycom Software PAYC 4.3%
- 2 YOClear Secure, Inc. YOU 2.6%
- 3 LYLyft LYFT 2.4%
- 4 AWArmstrong World Industries AWI 2.4%
- 5 FTFrontdoor FTDR 2.3%
- 6 MKMarketAxess MKTX 2.1%
- 7 PJPJT Partners Inc. PJT 1.9%
- 8 MCMoelis & Company MC 1.8%
- 9 DADave Inc. DAVE 1.8%
- 10 APArtisan Partners Asset Management Inc. APAM 1.8%
Positions in the fund: 117. The ten largest make up 23% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 26%
- Technology 24%
- Industrials 16%
- Consumer cyclical 11%
- Basic materials 4.9%
- Other 16%
By country
- United States 98%
By company size
- Large cap 4.4%
- Mid cap 82%
- Small cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (26%). Largest country: United States (98%). Largest size group: Mid cap (82%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing slowly- A year on average, 5 years
- +2.1%
- Deepest drop
- -28%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 2.1%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.23%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.55 per share, which is 1.23% of today's price. The last payment was $0.12 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.55M
- Shares a day
- 34K
On an average day about $1.55M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.0
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 12%
- Overvalued 64%
On average the companies inside trade for 12.0 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GR GRPZ Invesco S&P SmallCap 600 GARP ETF | United States | 0.35% | $2.46M | +21% | Pays out | 34% |
SC SCOW Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | United States | 0.59% | $1.74M | +17% | - | 29% |
RZ RZG Invesco S&P SmallCap 600 Revenue ETF | United States | 0.35% | $113.9M | +13% | Pays out | 28% |
SL SLYG State Street SPDR S&P 600 Small Cap Growth ETF | United States | 0.15% | $4.59B | +16% | Pays out | 26% |
IJ IJT iShares S&P Small-Cap 600 Growth ETF | United States | 0.18% | $7.25B | +15% | Pays out | 26% |
VI VIOG Vanguard S&P Small-Cap 600 Growth ETF | United States | 0.10% | $963.7M | +16% | Pays out | 25% |