Companies: 10,652     total market cap: A$198.574 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2047
ETF rank
A$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$63.40
Share price
1.45%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
3.44%
InterDigital IncIDCC23291
2.78%
Brinker International IncEAT43821
2.54%
Armstrong World Industries IncAWI32238
2.05%
Installed Building Products IncIBP15165
2.00%
PJT Partners IncPJT32975
1.89%
Moelis & CoMC72776
1.80%
Zurn Elkay Water Solutions CorpZWS89339
1.75%
Artisan Partners Asset Management IncAPAM100664
1.73%
Federal Signal CorpFSS36426
1.68%
Lincoln National CorpLNC104683
1.66%
Sanmina CorpSANM29014
1.62%
Qorvo IncQRVO48744
1.58%
MarketAxess Holdings IncMKTX22389
1.55%
TG Therapeutics IncTGTX138217
1.53%
Clear Secure IncYOU119309
1.50%
Western Union Co/TheWU397265
1.45%
Everus Construction Group IncECG35058
1.39%
Balchem CorpBCPC19488
1.35%
Powell Industries IncPOWL5846
1.33%
Piper Sandler CosPIPR10480
1.33%
Alkermes PLCALKS101681
1.31%
Enphase Energy IncENPH76479
1.26%
Badger Meter IncBMI20700
1.24%
Champion Homes IncSKY32720
1.23%
Kontoor Brands IncKTB46197
1.19%
Axos Financial IncAX31205
1.15%
Cavco Industries IncCVCO4970
1.14%
Mueller Water Products IncMWA95887
1.10%
AZZ IncAZZ19921
1.10%
Cal-Maine Foods IncCALM33506
1.05%
Magnolia Oil & Gas CorpMGY98958
1.04%
Palomar Holdings IncPLMR20058
1.04%
Matson IncMATX16287
1.04%
Plexus CorpPLXS13099
1.02%
ACI Worldwide IncACIW65372
1.01%
ADMA Biologics IncADMA158913
1.00%
WD-40 CoWDFC10404
1.00%
MYR Group IncMYRG9245
0.99%
Teradata CorpTDC75021
0.95%
Franklin Electric Co IncFELE22190
0.94%
Radian Group IncRDN73020
0.93%
SkyWest IncSKYW22646
0.93%
Stride IncLRN27708
0.91%
Dorman Products IncDORM17540
0.90%
Tri Pointe Homes IncTPH49521
0.90%
Catalyst Pharmaceuticals IncCPRX94380
0.87%
Cactus IncWHD38899
0.86%
First BanCorp/Puerto RicoFBP97376
0.85%
Cargurus IncCARG79353
0.85%
LCI IndustriesLCII13796
0.85%
LXP Industrial TrustLXP45411
0.81%
Adtalem Global Education IncATGE21460
0.80%
Griffon CorpGFF21808
0.78%
Bancorp Inc/TheTBBK33912
0.76%
Vicor CorpVICR12367
0.75%
Oceaneering International IncOII57630
0.74%
Acushnet Holdings CorpGOLF18810
0.72%
Academy Sports & Outdoors IncASO31285
0.72%
NMI Holdings IncNMIH46042
0.71%
Tidewater IncTDW25964
0.69%
Mercury General CorpMCY18750
0.69%
Korn FerryKFY28517
0.64%
Knowles CorpKN59883
0.64%
Cohen & Steers IncCNS24222
0.62%
Pediatrix Medical Group IncMD73276
0.59%
NetScout Systems IncNTCT50255
0.59%
BlackLine IncBL38761
0.59%
Upwork IncUPWK112888
0.58%
Pathward Financial IncCASH16004
0.58%
ACADIA Pharmaceuticals IncACAD66500
0.56%
BancFirst CorpBANF12199
0.56%
Robert Half IncRHI57695
0.56%
Progyny IncPGNY68257
0.55%
HCI Group IncHCI8916
0.54%
Park National CorpPRK7926
0.54%
CSG Systems International IncCSGS17239
0.54%
Buckle Inc/TheBKE25654
0.54%
ePlus IncPLUS16226
0.53%
Alamo Group IncALG6361
0.53%
HNI CorpHNI26799
0.51%
Interface IncTILE38803
0.50%
Adeia IncADEA68196
0.50%
Enerpac Tool Group CorpEPAC29706
0.49%
CorVel CorpCRVL25305
0.47%
Select Medical Holdings CorpSEM73239
0.46%
Leggett & Platt IncLEG99910
0.46%
Interparfums IncIPAR11420
0.44%
Sylvamo CorpSLVM21679
0.40%
Gibraltar Industries IncROCK18643
0.40%
OFG BancorpOFG24154
0.40%
City Holding CoCHCO7987
0.39%
EVERTEC IncEVTC37247
0.39%
Innoviva IncINVA43181
0.36%
Wolverine World Wide IncWWW51523
0.36%
Lakeland Financial CorpLKFN14692
0.35%
Sally Beauty Holdings IncSBH54569
0.35%
LiveRamp Holdings IncRAMP36120
0.33%
Lindsay CorpLNN6126
0.32%
Harmony Biosciences Holdings IncHRMY22933
0.32%
PROG Holdings IncPRG24671
0.32%
A10 Networks IncATEN39464
0.29%
Yelp IncYELP35695
0.29%
Monarch Casino & Resort IncMCRI7984
0.29%
Westamerica BanCorpWABC14207
0.29%
Energizer Holdings IncENR32427
0.29%
Dorian LPG LtdLPG21297
0.28%
Enact Holdings IncACT16493
0.27%
XPEL IncXPEL12840
0.27%
Arlo Technologies IncARLO59987
0.26%
National Beverage CorpFIZZ18012
0.24%
Preferred Bank/Los Angeles CAPFBC6674
0.22%
CVR Energy IncCVI24081
0.21%
AMERISAFE IncAMSF14059
0.20%
United Fire Group IncUFCS12832
0.19%
Tootsie Roll Industries IncTR11668
0.19%
Virtus Investment Partners IncVRTS3493
0.18%
Liquidity Services IncLQDT14935
0.17%
Sprinklr IncCXM79038
0.14%
Golden Entertainment IncGDEN12395
0.14%
QuinStreet IncQNST30956
0.01%
Invesco Government & Agency PortfolioAGPXX32001.66
0.00%
CASH & EQUIVALENTSUSD-68.53

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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