Companies: 10,793     total market cap: A$194.421 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2091
ETF rank
A$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$61.30
Share price
0.73%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of April 3, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
2.76%
Brinker International IncEAT44634
2.66%
Clear Secure IncYOU121529
2.31%
Armstrong World Industries IncAWI32843
2.01%
TG Therapeutics IncTGTX140779
2.01%
PJT Partners IncPJT33588
1.89%
Everus Construction Group IncECG35715
1.78%
Moelis & CoMC74129
1.77%
Installed Building Products IncIBP15453
1.75%
Zurn Elkay Water Solutions CorpZWS90992
1.73%
Federal Signal CorpFSS37102
1.67%
MarketAxess Holdings IncMKTX22799
1.67%
Qorvo IncQRVO49654
1.64%
Sanmina CorpSANM29554
1.60%
Artisan Partners Asset Management IncAPAM102530
1.59%
Lincoln National CorpLNC106622
1.54%
Alkermes PLCALKS103574
1.50%
Western Union Co/TheWU404667
1.44%
Balchem CorpBCPC19846
1.42%
Piper Sandler CosPIPR42671
1.41%
Badger Meter IncBMI21073
1.39%
Powell Industries IncPOWL5950
1.39%
Kontoor Brands IncKTB47050
1.34%
Magnolia Oil & Gas CorpMGY100791
1.18%
Plexus CorpPLXS13343
1.18%
Matson IncMATX16596
1.17%
ACI Worldwide IncACIW66588
1.16%
Enphase Energy IncENPH77909
1.16%
Axos Financial IncAX31787
1.15%
Mueller Water Products IncMWA97676
1.15%
Cargurus IncCARG80835
1.15%
MYR Group IncMYRG9413
1.14%
Cal-Maine Foods IncCALM34130
1.10%
Covista IncCVSA21864
1.09%
AZZ IncAZZ20290
1.08%
Stride IncLRN28228
1.07%
Radian Group IncRDN74387
1.05%
Champion Homes IncSKY33336
1.05%
Palomar Holdings IncPLMR20425
1.04%
Cavco Industries IncCVCO5068
1.01%
Catalyst Pharmaceuticals IncCPRX96134
1.01%
Tri Pointe Homes IncTPH50440
0.95%
Tidewater IncTDW26452
0.93%
WD-40 CoWDFC10593
0.92%
LXP Industrial TrustLXP46258
0.92%
First BanCorp/Puerto RicoFBP99176
0.90%
SkyWest IncSKYW23069
0.90%
Franklin Electric Co IncFELE22601
0.89%
Oceaneering International IncOII58690
0.83%
Teradata CorpTDC76416
0.82%
Bancorp Inc/TheTBBK34549
0.81%
Cactus IncWHD39611
0.79%
Korn FerryKFY29044
0.78%
Academy Sports & Outdoors IncASO31866
0.77%
Dorman Products IncDORM17868
0.77%
Acushnet Holdings CorpGOLF19158
0.75%
NMI Holdings IncNMIH46897
0.74%
Adeia IncADEA69465
0.74%
LCI IndustriesLCII14048
0.72%
Mercury General CorpMCY19099
0.71%
NetScout Systems IncNTCT51200
0.68%
Griffon CorpGFF22207
0.67%
Pediatrix Medical Group IncMD74639
0.67%
Knowles CorpKN60985
0.66%
Cohen & Steers IncCNS24678
0.64%
ACADIA Pharmaceuticals IncACAD67736
0.63%
ADMA Biologics IncADMA161875
0.63%
Robert Half IncRHI58776
0.63%
Pathward Financial IncCASH16299
0.61%
BlackLine IncBL39477
0.60%
CSG Systems International IncCSGS17553
0.60%
CorVel CorpCRVL25784
0.59%
HCI Group IncHCI9088
0.58%
BancFirst CorpBANF12413
0.57%
Park National CorpPRK8075
0.56%
Buckle Inc/TheBKE26128
0.54%
ePlus IncPLUS16535
0.54%
Upwork IncUPWK114993
0.52%
Select Medical Holdings CorpSEM74602
0.49%
Progyny IncPGNY69525
0.46%
Alamo Group IncALG6477
0.46%
Enerpac Tool Group CorpEPAC30253
0.45%
EVERTEC IncEVTC37948
0.45%
Interparfums IncIPAR11630
0.44%
OFG BancorpOFG24611
0.43%
Innoviva IncINVA43923
0.43%
Interface IncTILE39520
0.43%
LiveRamp Holdings IncRAMP36799
0.42%
City Holding CoCHCO8135
0.42%
Leggett & Platt IncLEG101770
0.41%
A10 Networks IncATEN40131
0.40%
Sylvamo CorpSLVM22079
0.39%
Yelp IncYELP36362
0.38%
HNI CorpHNI27295
0.37%
Lakeland Financial CorpLKFN14967
0.37%
Arlo Technologies IncARLO61024
0.36%
Wolverine World Wide IncWWW52487
0.34%
Monarch Casino & Resort IncMCRI8120
0.33%
CVR Energy IncCVI24488
0.32%
Dorian LPG LtdLPG21665
0.32%
Westamerica BanCorpWABC14451
0.32%
Gibraltar Industries IncROCK18993
0.31%
Sally Beauty Holdings IncSBH55506
0.30%
PROG Holdings IncPRG25083
0.30%
Enact Holdings IncACT16776
0.28%
Harmony Biosciences Holdings IncHRMY23353
0.27%
Lindsay CorpLNN6235
0.26%
Preferred Bank/Los Angeles CAPFBC6793
0.26%
National Beverage CorpFIZZ18327
0.25%
XPEL IncXPEL13067
0.23%
Energizer Holdings IncENR32983
0.23%
Tootsie Roll Industries IncTR12265
0.21%
United Fire Group IncUFCS13059
0.21%
Sprinklr IncCXM80393
0.20%
Liquidity Services IncLQDT15187
0.20%
AMERISAFE IncAMSF14305
0.19%
Virtus Investment Partners IncVRTS3550
0.16%
QuinStreet IncQNST31496
0.15%
Golden Entertainment IncGDEN12611
0.01%
Invesco Government & Agency PortfolioAGPXX24686.66
0.00%
CASH & EQUIVALENTSUSD-15.89

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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