Companies: 10,852     total market cap: C$208.133 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2173
ETF rank
C$0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$63.56
Share price
-0.48%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of May 31, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
3.08%
Sanmina CorpSANM29588
2.71%
Clear Secure IncYOU121660
2.55%
Brinker International IncEAT44682
2.14%
TG Therapeutics IncTGTX140925
2.14%
Enphase Energy IncENPH77993
2.13%
Everus Construction Group IncECG35749
2.08%
Armstrong World Industries IncAWI32881
2.06%
Qorvo IncQRVO49709
2.06%
PJT Partners IncPJT33621
2.04%
Powell Industries IncPOWL17867
2.02%
Moelis & CoMC74209
1.76%
MYR Group IncMYRG9426
1.75%
Alkermes PLCALKS103686
1.72%
Zurn Elkay Water Solutions CorpZWS91090
1.59%
Federal Signal CorpFSS37143
1.54%
Artisan Partners Asset Management IncAPAM102642
1.51%
Lincoln National CorpLNC106733
1.44%
Plexus CorpPLXS13353
1.36%
Kontoor Brands IncKTB47104
1.35%
Piper Sandler CosPIPR42720
1.32%
Western Union Co/TheWU405100
1.30%
Installed Building Products IncIBP15474
1.25%
Balchem CorpBCPC19872
1.21%
Matson IncMATX16618
1.21%
Catalyst Pharmaceuticals IncCPRX96233
1.20%
MarketAxess Holdings IncMKTX22823
1.17%
ACI Worldwide IncACIW66661
1.11%
Magnolia Oil & Gas CorpMGY100899
1.11%
Axos Financial IncAX31824
1.10%
AZZ IncAZZ20315
1.09%
Cavco Industries IncCVCO5076
1.05%
Badger Meter IncBMI21093
1.05%
Stride IncLRN28257
1.04%
Teradata CorpTDC76501
1.03%
Covista IncCVSA21887
1.02%
Cal-Maine Foods IncCALM34164
1.02%
Radian Group IncRDN74463
0.99%
Mueller Water Products IncMWA97783
0.99%
Champion Homes IncSKY33374
0.97%
Cargurus IncCARG80926
0.96%
First BanCorp/Puerto RicoFBP99283
0.96%
LXP Industrial TrustLXP46306
0.92%
Cactus IncWHD39650
0.92%
Knowles CorpKN61049
0.90%
Oceaneering International IncOII58751
0.89%
Franklin Electric Co IncFELE22622
0.89%
Dorman Products IncDORM17885
0.88%
Palomar Holdings IncPLMR20442
0.86%
NetScout Systems IncNTCT51255
0.85%
WD-40 CoWDFC10608
0.82%
Korn FerryKFY29078
0.79%
SkyWest IncSKYW23097
0.79%
Griffon CorpGFF22228
0.78%
Tidewater IncTDW26476
0.77%
Bancorp Inc/TheTBBK34589
0.75%
Mercury General CorpMCY19120
0.75%
Adeia IncADEA69535
0.71%
Progyny IncPGNY69596
0.71%
Robert Half IncRHI58839
0.69%
Cohen & Steers IncCNS24708
0.68%
Acushnet Holdings CorpGOLF19180
0.68%
NMI Holdings IncNMIH46949
0.68%
Academy Sports & Outdoors IncASO31896
0.65%
Pediatrix Medical Group IncMD74720
0.64%
CorVel CorpCRVL25814
0.62%
LCI IndustriesLCII14062
0.59%
ACADIA Pharmaceuticals IncACAD67812
0.56%
HCI Group IncHCI9095
0.56%
Park National CorpPRK8082
0.55%
LiveRamp Holdings IncRAMP36835
0.55%
BancFirst CorpBANF12423
0.55%
ePlus IncPLUS16556
0.54%
Pathward Financial IncCASH16315
0.52%
ADMA Biologics IncADMA162050
0.49%
Select Medical Holdings CorpSEM74682
0.49%
A10 Networks IncATEN40171
0.48%
Buckle Inc/TheBKE26156
0.47%
Interface IncTILE39557
0.47%
BlackLine IncBL39515
0.45%
OFG BancorpOFG24639
0.44%
Interparfums IncIPAR11646
0.42%
Leggett & Platt IncLEG101879
0.41%
Upwork IncUPWK115119
0.41%
Enerpac Tool Group CorpEPAC30282
0.41%
City Holding CoCHCO8143
0.39%
Monarch Casino & Resort IncMCRI8129
0.39%
Alamo Group IncALG6483
0.38%
Innoviva IncINVA43967
0.37%
EVERTEC IncEVTC37984
0.37%
PROG Holdings IncPRG25110
0.37%
Wolverine World Wide IncWWW52546
0.36%
Lakeland Financial CorpLKFN14987
0.35%
Dorian LPG LtdLPG21686
0.35%
Sylvamo CorpSLVM22099
0.35%
HNI CorpHNI27325
0.33%
Yelp IncYELP36400
0.33%
Arlo Technologies IncARLO61090
0.33%
CVR Energy IncCVI24514
0.32%
Westamerica BanCorpWABC14462
0.30%
Harmony Biosciences Holdings IncHRMY23377
0.30%
Sally Beauty Holdings IncSBH55565
0.29%
Gibraltar Industries IncROCK19011
0.28%
Enact Holdings IncACT16792
0.27%
Lindsay CorpLNN6245
0.27%
National Beverage CorpFIZZ18344
0.26%
Preferred Bank/Los Angeles CAPFBC6804
0.25%
Energizer Holdings IncENR33015
0.24%
XPEL IncXPEL13081
0.23%
United Fire Group IncUFCS13073
0.22%
Liquidity Services IncLQDT15201
0.20%
Virtus Investment Partners IncVRTS3550
0.19%
Tootsie Roll Industries IncTR12251
0.18%
Sprinklr IncCXM80476
0.18%
AMERISAFE IncAMSF14323
0.16%
QuinStreet IncQNST31529
0.05%
Invesco Government & Agency PortfolioAGPXX131649.57
0.00%
CASH & EQUIVALENTSUSD-2582.4

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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