Companies: 11,336     total market cap: A$214.938 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P SmallCap Quality ETF
XSHQ
#2201
ETF rank
A$0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$65.10
Share price
-0.06%
Change (1 day)
0.66%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
3.56%
Paycom Software IncPAYC46328
2.57%
Brinker International IncEAT37339
2.32%
Qorvo IncQRVO57968
2.22%
Dave IncDAVE17459
2.01%
Armstrong World Industries IncAWI37138
2.01%
Argan IncAGX15290
1.98%
Corcept Therapeutics IncCORT52840
1.94%
Lyft IncLYFT364569
1.92%
MarketAxess Holdings IncMKTX34614
1.77%
Moelis & CoMC84729
1.76%
Clear Secure IncYOU124364
1.73%
PJT Partners IncPJT32844
1.71%
Frontdoor IncFTDR63022
1.55%
Zurn Elkay Water Solutions CorpZWS98862
1.54%
Lincoln National CorpLNC104416
1.50%
Artisan Partners Asset Management IncAPAM120440
1.44%
Everus Construction Group IncECG38828
1.42%
Cargurus IncCARG119781
1.39%
Powell Industries IncPOWL23974
1.39%
Matson IncMATX17221
1.35%
MYR Group IncMYRG14663
1.34%
Piper Sandler CosPIPR54319
1.28%
Plexus CorpPLXS15885
1.24%
TG Therapeutics IncTGTX68858
1.23%
Installed Building Products IncIBP18177
1.20%
Primoris Services CorpPRIM46144
1.20%
Teradata CorpTDC120361
1.11%
Magnolia Oil & Gas CorpMGY114720
1.07%
ACI Worldwide IncACIW61787
1.07%
Sezzle IncSEZL26480
1.06%
Oceaneering International IncOII65489
1.05%
International Seaways IncINSW27573
1.03%
Par Pacific Holdings IncPARR36468
1.02%
First BanCorp/Puerto RicoFBP107456
1.02%
Balchem CorpBCPC18227
1.00%
Rush Enterprises IncRUSHA59700
1.00%
AZZ IncAZZ22084
0.99%
Kulicke & Soffa Industries IncKLIC37218
0.99%
Champion Homes IncSKY34577
0.98%
Tidewater IncTDW31554
0.96%
Telephone and Data Systems IncTDS74885
0.95%
Radian Group IncRDN79613
0.92%
Atmus Filtration Technologies IncATMU60964
0.90%
Signet Jewelers LtdSIG26457
0.89%
Cavco Industries IncCVCO4926
0.89%
Q2 Holdings IncQTWO43783
0.88%
Remitly Global IncRELY119211
0.87%
Sphere Entertainment CoSPHR17788
0.86%
Covista IncCVSA20141
0.86%
Palomar Holdings IncPLMR18360
0.85%
Mercury General CorpMCY24534
0.83%
Cathay General BancorpCATY39385
0.80%
Korn FerryKFY30275
0.77%
Acadian Asset Management IncAAMI26020
0.76%
Mueller Water Products IncMWA98283
0.75%
Robert Half IncRHI57726
0.72%
Stride IncLRN25263
0.71%
NMI Holdings IncNMIH48043
0.70%
Power Integrations IncPOWI42313
0.66%
Western Union Co/TheWU286347
0.65%
People IncPPLI50307
0.63%
Axcelis Technologies IncACLS17769
0.63%
Century Aluminum CoCENX46763
0.62%
National HealthCare CorpNHC8135
0.61%
CorVel CorpCRVL25242
0.60%
Park National CorpPRK9558
0.59%
SiriusPoint LtdSPNT70745
0.59%
Bancorp Inc/TheTBBK34777
0.59%
HCI Group IncHCI9311
0.57%
WD-40 CoWDFC8902
0.57%
ePlus IncPLUS18244
0.55%
Sarepta Therapeutics IncSRPT78518
0.55%
NetScout Systems IncNTCT42003
0.54%
Adeia IncADEA64206
0.54%
LiveRamp Holdings IncRAMP42462
0.54%
Cohen & Steers IncCNS22007
0.50%
Arlo Technologies IncARLO109094
0.49%
Pediatrix Medical Group IncMD53772
0.48%
BancFirst CorpBANF12839
0.48%
Sonos IncSONO90304
0.47%
OFG BancorpOFG26152
0.46%
OneSpaWorld Holdings LtdOSW63064
0.46%
Pathward Financial IncCASH17054
0.44%
Napco Security Technologies IncNSSC35692
0.44%
Callaway Golf CoCALY85303
0.42%
Dorian LPG LtdLPG22053
0.42%
Perdoceo Education CorpPRDO38042
0.41%
Innoviva IncINVA58590
0.41%
City Holding CoCHCO8305
0.40%
Interface IncTILE34696
0.40%
Harmony Biosciences Holdings IncHRMY28168
0.38%
Healthcare Services Group IncHCSG51303
0.38%
Strategic Education IncSTRA13373
0.36%
Buckle Inc/TheBKE27092
0.36%
Monarch Casino & Resort IncMCRI8746
0.36%
Enerpac Tool Group CorpEPAC30488
0.36%
Alamo Group IncALG6217
0.35%
CTS CorpCTS17926
0.34%
Harmonic IncHLIT87381
0.34%
Lakeland Financial CorpLKFN16437
0.32%
Wolverine World Wide IncWWW49140
0.31%
Yelp IncYELP42942
0.30%
Westamerica BanCorpWABC14522
0.29%
Enact Holdings IncACT17381
0.29%
QuinStreet IncQNST46862
0.26%
Tompkins Financial CorpTMP7729
0.25%
Lindsay CorpLNN6243
0.25%
Preferred Bank/Los Angeles CAPFBC6932
0.24%
United Fire Group IncUFCS13105
0.22%
Liquidity Services IncLQDT14767
0.21%
Pacira BioSciences IncPCRX26181
0.20%
G-III Apparel Group LtdGIII21418
0.20%
Central Pacific Financial CorpCPF15766
0.19%
PC Connection IncCNXN6750
0.19%
National Beverage CorpFIZZ18310
0.17%
Apogee Enterprises IncAPOG13254
0.14%
Sprinklr IncCXM75435
0.11%
AMERISAFE IncAMSF13452
0.04%
Invesco Government & Agency PortfolioAGPXX106414.88
0.00%
CASH & EQUIVALENTSUSD940.47
0.00%
USD Pending DividendsUSDPDV0

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com