Companies: 11,056     total market cap: โ‚ฌ131.325 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2144
ETF rank
โ‚ฌ0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
41,08ย โ‚ฌ
Share price
-0.74%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
2.93%
TG Therapeutics IncTGTX172523
2.88%
Brinker International IncEAT54686
2.79%
Sanmina CorpSANM36176
2.45%
Clear Secure IncYOU148866
2.20%
Everus Construction Group IncECG43801
2.08%
Powell Industries IncPOWL21893
2.04%
PJT Partners IncPJT41185
2.02%
Armstrong World Industries IncAWI40201
1.95%
Moelis & CoMC90801
1.91%
Qorvo IncQRVO60811
1.82%
Alkermes PLCALKS126866
1.78%
Zurn Elkay Water Solutions CorpZWS111464
1.72%
Federal Signal CorpFSS45439
1.69%
MYR Group IncMYRG11500
1.59%
Enphase Energy IncENPH95439
1.56%
Plexus CorpPLXS16255
1.55%
Lincoln National CorpLNC130645
1.44%
Artisan Partners Asset Management IncAPAM125578
1.44%
Kontoor Brands IncKTB57596
1.36%
Piper Sandler CosPIPR52236
1.32%
Installed Building Products IncIBP18890
1.28%
Balchem CorpBCPC24264
1.25%
Matson IncMATX20426
1.24%
AZZ IncAZZ24829
1.18%
Cavco Industries IncCVCO6174
1.18%
Catalyst Pharmaceuticals IncCPRX117827
1.16%
Western Union Co/TheWU495746
1.15%
ACI Worldwide IncACIW81545
1.12%
Badger Meter IncBMI25851
1.09%
Axos Financial IncAX38900
1.09%
Champion Homes IncSKY40816
1.07%
MarketAxess Holdings IncMKTX27947
1.04%
Magnolia Oil & Gas CorpMGY123469
1.04%
Cal-Maine Foods IncCALM41850
1.02%
Covista IncCVSA26767
1.01%
Radian Group IncRDN91177
1.00%
Mueller Water Products IncMWA119621
0.99%
Knowles CorpKN74713
0.98%
First BanCorp/Puerto RicoFBP121487
0.96%
LXP Industrial TrustLXP56676
0.95%
Cargurus IncCARG99130
0.94%
WD-40 CoWDFC12926
0.92%
Teradata CorpTDC93581
0.92%
Franklin Electric Co IncFELE27598
0.91%
Stride IncLRN34601
0.89%
Palomar Holdings IncPLMR24930
0.88%
Dorman Products IncDORM21911
0.86%
Adeia IncADEA85151
0.85%
Cactus IncWHD48556
0.83%
SkyWest IncSKYW28221
0.83%
Oceaneering International IncOII71927
0.81%
Korn FerryKFY35544
0.81%
Acushnet Holdings CorpGOLF23450
0.79%
NetScout Systems IncNTCT62723
0.79%
Griffon CorpGFF27230
0.77%
Mercury General CorpMCY23390
0.76%
Bancorp Inc/TheTBBK42275
0.73%
Robert Half IncRHI72015
0.72%
Cohen & Steers IncCNS30198
0.71%
Progyny IncPGNY85212
0.69%
Pediatrix Medical Group IncMD91434
0.69%
NMI Holdings IncNMIH57441
0.67%
Tidewater IncTDW32454
0.65%
Academy Sports & Outdoors IncASO39094
0.59%
CorVel CorpCRVL31548
0.58%
HCI Group IncHCI11169
0.57%
ACADIA Pharmaceuticals IncACAD82940
0.56%
Park National CorpPRK9912
0.54%
LiveRamp Holdings IncRAMP45131
0.54%
BancFirst CorpBANF15229
0.53%
ePlus IncPLUS20216
0.53%
ADMA Biologics IncADMA198284
0.52%
Pathward Financial IncCASH19975
0.52%
A10 Networks IncATEN49199
0.51%
LCI IndustriesLCII17234
0.50%
Interface IncTILE48463
0.48%
Select Medical Holdings CorpSEM91396
0.46%
Buckle Inc/TheBKE32012
0.45%
Interparfums IncIPAR14208
0.45%
OFG BancorpOFG30129
0.44%
Leggett & Platt IncLEG124693
0.43%
Enerpac Tool Group CorpEPAC37114
0.42%
Monarch Casino & Resort IncMCRI9959
0.41%
BlackLine IncBL48273
0.41%
Alamo Group IncALG7947
0.40%
City Holding CoCHCO9973
0.39%
Innoviva IncINVA53849
0.38%
EVERTEC IncEVTC46524
0.38%
PROG Holdings IncPRG30722
0.37%
HNI CorpHNI33425
0.36%
Upwork IncUPWK140861
0.36%
Wolverine World Wide IncWWW64258
0.35%
Lakeland Financial CorpLKFN18429
0.34%
Sylvamo CorpSLVM27101
0.34%
Dorian LPG LtdLPG26566
0.33%
Westamerica BanCorpWABC17756
0.33%
Yelp IncYELP44574
0.31%
Arlo Technologies IncARLO74754
0.30%
Harmony Biosciences Holdings IncHRMY28623
0.30%
Gibraltar Industries IncROCK23281
0.30%
Sally Beauty Holdings IncSBH68009
0.29%
Lindsay CorpLNN7587
0.28%
Enact Holdings IncACT20574
0.28%
Energizer Holdings IncENR40457
0.27%
Preferred Bank/Los Angeles CAPFBC8416
0.26%
CVR Energy IncCVI30004
0.26%
National Beverage CorpFIZZ22492
0.25%
United Fire Group IncUFCS16001
0.23%
XPEL IncXPEL16009
0.23%
Liquidity Services IncLQDT18617
0.19%
Virtus Investment Partners IncVRTS4256
0.18%
AMERISAFE IncAMSF17495
0.17%
Tootsie Roll Industries IncTR15083
0.16%
QuinStreet IncQNST38605
0.16%
Sprinklr IncCXM98532
0.11%
Invesco Government & Agency PortfolioAGPXX358931.95

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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