Invesco S&P SmallCap Quality ETF
XSHQ
#1991
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,19 €
Aktienkurs
-0.41%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Kategorien

Invesco S&P SmallCap Quality ETF - Bestände

ETF-Bestände zum Stand 11. Dezember 2025

Anzahl der Bestände: 119

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.25%InterDigital IncIDCC23714
2.73%Armstrong World Industries IncAWI37995
2.15%Moelis & CoMC79001
2.00%Lincoln National CorpLNC113011
1.99%Installed Building Products IncIBP18184
1.98%PJT Partners IncPJT29780
1.84%Brinker International IncEAT33793
1.81%Clear Secure IncYOU129558
1.73%Badger Meter IncBMI24800
1.72%Zurn Elkay Water Solutions CorpZWS94252
1.69%Kontoor Brands IncKTB64371
1.69%Everus Construction Group IncECG43550
1.63%Piper Sandler CosPIPR11634
1.63%Artisan Partners Asset Management IncAPAM102737
1.63%Federal Signal CorpFSS37879
1.60%Ryman Hospitality Properties IncRHP43262
1.57%ADMA Biologics IncADMA201435
1.47%CSW Industrials IncCSW12027
1.44%Cal-Maine Foods IncCALM43032
1.40%ACI Worldwide IncACIW76975
1.39%Cavco Industries IncCVCO6025
1.34%Alkermes PLCALKS119677
1.31%Balchem CorpBCPC21719
1.26%Axos Financial IncAX38518
1.22%Radian Group IncRDN88643
1.19%Plexus CorpPLXS18560
1.17%Teradata CorpTDC95764
1.15%Bancorp Inc/TheTBBK43151
1.11%Mueller Water Products IncMWA117511
1.10%Matson IncMATX23350
1.08%SkyWest IncSKYW26307
1.06%Palomar Holdings IncPLMR22712
1.06%BlackLine IncBL46927
1.05%Adtalem Global Education IncATGE29586
1.04%Franklin Electric Co IncFELE27973
1.03%WD-40 CoWDFC13416
1.00%Magnolia Oil & Gas CorpMGY114644
1.00%First BanCorp/Puerto RicoFBP121938
0.99%Powell Industries IncPOWL7137
0.97%Brady CorpBRC31412
0.93%Dorman Products IncDORM18869
0.91%Catalyst Pharmaceuticals IncCPRX103606
0.89%Korn FerryKFY33899
0.89%Academy Sports & Outdoors IncASO41305
0.88%Cargurus IncCARG61431
0.88%Steven Madden LtdSHOO51766
0.86%ACADIA Pharmaceuticals IncACAD84491
0.86%NMI Holdings IncNMIH56739
0.82%Robert Half IncRHI75569
0.80%Tri Pointe Homes IncTPH61540
0.80%Cactus IncWHD44309
0.79%NCR Voyix CorpVYX202427
0.78%LCI IndustriesLCII16525
0.77%Griffon CorpGFF25811
0.73%Stride IncLRN30168
0.70%Acushnet Holdings CorpGOLF21288
0.69%Buckle Inc/TheBKE31717
0.69%Cohen & Steers IncCNS28719
0.69%Progyny IncPGNY69070
0.68%Boise Cascade CoBCC23223
0.68%CorVel CorpCRVL25084
0.67%Oceaneering International IncOII65637
0.66%Mercury General CorpMCY18956
0.66%ePlus IncPLUS18352
0.64%Tidewater IncTDW28726
0.63%Sylvamo CorpSLVM33133
0.62%Enerpac Tool Group CorpEPAC40313
0.61%CSG Systems International IncCSGS20588
0.60%BancFirst CorpBANF13912
0.59%Park National CorpPRK9465
0.57%Worthington Enterprises IncWOR25774
0.57%Concentra Group Holdings Parent IncCON75096
0.57%Pathward Financial IncCASH19855
0.56%SM Energy CoSM74372
0.56%Yelp IncYELP48478
0.54%HCI Group IncHCI7738
0.51%International Seaways IncINSW27015
0.51%OFG BancorpOFG32044
0.51%Photronics IncPLAB33731
0.51%HNI CorpHNI31550
0.50%Select Medical Holdings CorpSEM84161
0.49%EVERTEC IncEVTC43434
0.46%City Holding CoCHCO9689
0.46%Alamo Group IncALG6878
0.46%PROG Holdings IncPRG38962
0.45%Interface IncTILE40802
0.43%Gibraltar Industries IncROCK21707
0.43%Interparfums IncIPAR13533
0.42%Wolverine World Wide IncWWW58878
0.42%Harmony Biosciences Holdings IncHRMY27596
0.41%Adeia IncADEA79602
0.40%Payoneer Global IncPAYO177920
0.39%Pursuit Attractions and Hospitality IncPRSU28588
0.39%Lakeland Financial CorpLKFN16983
0.38%Sally Beauty Holdings IncSBH64220
0.37%Lindsay CorpLNN7823
0.37%G-III Apparel Group LtdGIII31168
0.35%Westamerica BanCorpWABC18793
0.35%Donnelley Financial Solutions IncDFIN19797
0.35%Monarch Casino & Resort IncMCRI9213
0.35%A10 Networks IncATEN49320
0.34%Preferred Bank/Los Angeles CAPFBC9169
0.34%National Beverage CorpFIZZ25629
0.31%Enact Holdings IncACT20266
0.30%Carter's IncCRI23676
0.29%XPEL IncXPEL14972
0.28%ScanSource IncSCSC17095
0.27%Sprinklr IncCXM88509
0.27%Virtus Investment Partners IncVRTS4197
0.25%AMERISAFE IncAMSF16294
0.25%Employers Holdings IncEIG15806
0.21%Dorian LPG LtdLPG22680
0.21%SITE Centers CorpSITC74383
0.20%Liquidity Services IncLQDT16467
0.18%Tootsie Roll Industries IncTR12012
0.15%Golden Entertainment IncGDEN14195
0.14%SunCoke Energy IncSXC51410
0.14%Sturm Ruger & Co IncRGR10669
-0.04%CASH & EQUIVALENTSUSD-108501.16