Invesco S&P SmallCap Quality ETF
XSHQ
#2018
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,78 €
Aktienkurs
-1.04%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Kategorien

Invesco S&P SmallCap Quality ETF - Bestände

ETF-Bestände zum Stand 5. Januar 2026

Anzahl der Bestände: 122

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.19%InterDigital IncIDCC23834
2.67%Brinker International IncEAT44839
2.64%Armstrong World Industries IncAWI32992
2.39%PJT Partners IncPJT33742
2.21%Moelis & CoMC74468
1.97%Lincoln National CorpLNC107110
1.81%Sanmina CorpSANM29689
1.74%Artisan Partners Asset Management IncAPAM102999
1.73%Qorvo IncQRVO49881
1.73%Clear Secure IncYOU122085
1.70%Zurn Elkay Water Solutions CorpZWS91409
1.70%Installed Building Products IncIBP15523
1.69%Federal Signal CorpFSS37272
1.68%TG Therapeutics IncTGTX141424
1.64%MarketAxess Holdings IncMKTX22905
1.56%Piper Sandler CosPIPR10718
1.53%Western Union Co/TheWU406514
1.49%Badger Meter IncBMI21171
1.31%Everus Construction Group IncECG35877
1.25%Balchem CorpBCPC19938
1.22%Cargurus IncCARG81204
1.22%ACI Worldwide IncACIW66892
1.20%Cavco Industries IncCVCO5090
1.17%ADMA Biologics IncADMA162614
1.16%Alkermes PLCALKS104047
1.15%Kontoor Brands IncKTB47267
1.14%Champion Homes IncSKY33487
1.14%Axos Financial IncAX31932
1.11%Palomar Holdings IncPLMR20520
1.08%Radian Group IncRDN74725
1.08%Cal-Maine Foods IncCALM34286
1.06%Enphase Energy IncENPH78264
0.96%Bancorp Inc/TheTBBK34705
0.96%Adtalem Global Education IncATGE21962
0.96%SkyWest IncSKYW23174
0.95%Upwork IncUPWK115519
0.94%Mueller Water Products IncMWA98121
0.93%Teradata CorpTDC76766
0.93%LXP Industrial TrustLXP46468
0.90%AZZ IncAZZ20383
0.90%Dorman Products IncDORM17949
0.89%Franklin Electric Co IncFELE22705
0.88%Magnolia Oil & Gas CorpMGY101253
0.88%Catalyst Pharmaceuticals IncCPRX96574
0.88%MYR Group IncMYRG9457
0.86%Powell Industries IncPOWL5978
0.86%BlackLine IncBL39659
0.84%First BanCorp/Puerto RicoFBP99631
0.84%Matson IncMATX16671
0.83%WD-40 CoWDFC10642
0.82%Plexus CorpPLXS13404
0.79%Cactus IncWHD39793
0.77%NMI Holdings IncNMIH47112
0.77%Korn FerryKFY29177
0.76%Stride IncLRN28356
0.74%Progyny IncPGNY69843
0.71%ACADIA Pharmaceuticals IncACAD68046
0.70%CorVel CorpCRVL25900
0.70%Academy Sports & Outdoors IncASO32012
0.69%LCI IndustriesLCII14113
0.69%Mercury General CorpMCY19186
0.67%Vicor CorpVICR12659
0.67%Griffon CorpGFF22310
0.66%HCI Group IncHCI9128
0.65%Pediatrix Medical Group IncMD74981
0.65%Acushnet Holdings CorpGOLF19246
0.64%Tri Pointe Homes IncTPH50671
0.64%Cohen & Steers IncCNS24790
0.63%Robert Half IncRHI59043
0.61%Oceaneering International IncOII58960
0.57%ePlus IncPLUS16609
0.57%Buckle Inc/TheBKE26248
0.56%NetScout Systems IncNTCT51432
0.55%Tidewater IncTDW26572
0.55%Knowles CorpKN61265
0.54%CSG Systems International IncCSGS17635
0.53%BancFirst CorpBANF12471
0.51%Adeia IncADEA69782
0.50%Park National CorpPRK8112
0.48%Pathward Financial IncCASH16374
0.48%Enerpac Tool Group CorpEPAC30393
0.47%Alamo Group IncALG6507
0.47%HNI CorpHNI27420
0.46%Interface IncTILE39701
0.45%Select Medical Holdings CorpSEM74943
0.45%EVERTEC IncEVTC38119
0.45%Leggett & Platt IncLEG102236
0.44%Yelp IncYELP36528
0.43%Sylvamo CorpSLVM22181
0.42%LiveRamp Holdings IncRAMP36966
0.41%OFG BancorpOFG24722
0.40%Interparfums IncIPAR11684
0.40%City Holding CoCHCO8172
0.39%Wolverine World Wide IncWWW52726
0.39%Gibraltar Industries IncROCK19079
0.35%Innoviva IncINVA44185
0.34%Lakeland Financial CorpLKFN15035
0.34%Harmony Biosciences Holdings IncHRMY23461
0.34%Arlo Technologies IncARLO61387
0.33%Sally Beauty Holdings IncSBH55837
0.31%Monarch Casino & Resort IncMCRI8169
0.30%Lindsay CorpLNN6271
0.30%PROG Holdings IncPRG25234
0.29%Westamerica BanCorpWABC14537
0.28%A10 Networks IncATEN40371
0.27%Enact Holdings IncACT16876
0.27%XPEL IncXPEL13144
0.26%Preferred Bank/Los Angeles CAPFBC6832
0.25%Energizer Holdings IncENR33180
0.25%CVR Energy IncCVI24636
0.24%Sprinklr IncCXM80873
0.24%Virtus Investment Partners IncVRTS3572
0.23%National Beverage CorpFIZZ18435
0.22%AMERISAFE IncAMSF14389
0.22%Dorian LPG LtdLPG21792
0.19%United Fire Group IncUFCS13136
0.19%Liquidity Services IncLQDT15278
0.18%QuinStreet IncQNST31682
0.17%Tootsie Roll Industries IncTR11946
0.14%Golden Entertainment IncGDEN12686
0.07%Invesco Government & Agency PortfolioAGPXX168975.42
0.00%CASH & EQUIVALENTSUSD-710.21