Invesco S&P SmallCap Quality ETF
XSHQ
#1989
ETF rang
€0.21 Md
Capitalisation boursière
🇺🇸 US
Marché
37,04 €
Prix de l'action
-0.27%
Changement (1 jour)
N/A
Changement (1 an)

Invesco S&P SmallCap Quality ETF - Composition

Composition de l'ETF au 14 Décembre, 2025

Nombre de participations : 119

Liste complète de la composition

Poids %NomSymboleActions détenues
3.24%InterDigital IncIDCC23634
2.73%Armstrong World Industries IncAWI37867
2.12%Moelis & CoMC78735
2.06%Clear Secure IncYOU129122
1.96%Lincoln National CorpLNC112631
1.95%PJT Partners IncPJT29680
1.91%Installed Building Products IncIBP18122
1.88%Brinker International IncEAT33679
1.77%Badger Meter IncBMI24716
1.71%Zurn Elkay Water Solutions CorpZWS93936
1.66%Kontoor Brands IncKTB64155
1.64%Artisan Partners Asset Management IncAPAM102391
1.63%Ryman Hospitality Properties IncRHP43116
1.62%Federal Signal CorpFSS37751
1.60%Piper Sandler CosPIPR11594
1.53%ADMA Biologics IncADMA200757
1.48%CSW Industrials IncCSW11987
1.48%Everus Construction Group IncECG43404
1.44%Cal-Maine Foods IncCALM42888
1.41%ACI Worldwide IncACIW76717
1.39%Cavco Industries IncCVCO6005
1.31%Alkermes PLCALKS119275
1.30%Balchem CorpBCPC21645
1.27%Axos Financial IncAX38388
1.23%Radian Group IncRDN88345
1.15%Teradata CorpTDC95442
1.14%Plexus CorpPLXS18498
1.14%Bancorp Inc/TheTBBK43005
1.13%Mueller Water Products IncMWA117117
1.11%Palomar Holdings IncPLMR22636
1.07%Matson IncMATX23272
1.07%SkyWest IncSKYW26219
1.06%BlackLine IncBL46769
1.06%Adtalem Global Education IncATGE29486
1.05%WD-40 CoWDFC13370
1.03%Franklin Electric Co IncFELE27879
1.01%Magnolia Oil & Gas CorpMGY114258
0.99%First BanCorp/Puerto RicoFBP121528
0.97%Brady CorpBRC31306
0.94%Catalyst Pharmaceuticals IncCPRX103258
0.93%Dorman Products IncDORM18805
0.93%Powell Industries IncPOWL7113
0.91%Korn FerryKFY33785
0.91%Cargurus IncCARG61225
0.88%ACADIA Pharmaceuticals IncACAD84207
0.88%Academy Sports & Outdoors IncASO41167
0.87%Steven Madden LtdSHOO51592
0.86%NMI Holdings IncNMIH56549
0.82%Robert Half IncRHI75315
0.80%Tri Pointe Homes IncTPH61334
0.79%Cactus IncWHD44161
0.79%NCR Voyix CorpVYX201747
0.78%LCI IndustriesLCII16469
0.77%Griffon CorpGFF25725
0.75%Stride IncLRN30066
0.71%Progyny IncPGNY68838
0.70%Acushnet Holdings CorpGOLF21216
0.70%Buckle Inc/TheBKE31611
0.69%Cohen & Steers IncCNS28623
0.69%Boise Cascade CoBCC23145
0.69%Mercury General CorpMCY18892
0.68%CorVel CorpCRVL25000
0.66%Oceaneering International IncOII65417
0.65%ePlus IncPLUS18290
0.64%Sylvamo CorpSLVM33021
0.63%Enerpac Tool Group CorpEPAC40177
0.62%Tidewater IncTDW28630
0.61%CSG Systems International IncCSGS20518
0.61%BancFirst CorpBANF13866
0.60%Park National CorpPRK9433
0.58%Worthington Enterprises IncWOR25688
0.57%Concentra Group Holdings Parent IncCON74844
0.57%Yelp IncYELP48316
0.57%Pathward Financial IncCASH19789
0.56%HCI Group IncHCI7712
0.56%SM Energy CoSM74122
0.52%OFG BancorpOFG31936
0.51%International Seaways IncINSW26925
0.51%HNI CorpHNI31444
0.50%Select Medical Holdings CorpSEM83879
0.50%EVERTEC IncEVTC43288
0.47%Photronics IncPLAB33617
0.47%Alamo Group IncALG6854
0.47%City Holding CoCHCO9657
0.46%PROG Holdings IncPRG38832
0.45%Interface IncTILE40664
0.44%Interparfums IncIPAR13487
0.43%Harmony Biosciences Holdings IncHRMY27504
0.43%Gibraltar Industries IncROCK21635
0.41%Wolverine World Wide IncWWW58680
0.41%Payoneer Global IncPAYO177322
0.40%Adeia IncADEA79334
0.39%Pursuit Attractions and Hospitality IncPRSU28492
0.39%Lakeland Financial CorpLKFN16925
0.38%Sally Beauty Holdings IncSBH64004
0.38%G-III Apparel Group LtdGIII31064
0.37%Lindsay CorpLNN7797
0.35%Westamerica BanCorpWABC18729
0.35%Preferred Bank/Los Angeles CAPFBC9139
0.35%Monarch Casino & Resort IncMCRI9183
0.35%Donnelley Financial Solutions IncDFIN19731
0.34%A10 Networks IncATEN49154
0.33%National Beverage CorpFIZZ25543
0.31%Enact Holdings IncACT20198
0.30%Carter's IncCRI23596
0.29%XPEL IncXPEL14922
0.28%ScanSource IncSCSC17037
0.27%Sprinklr IncCXM88211
0.27%Virtus Investment Partners IncVRTS4183
0.26%Employers Holdings IncEIG15752
0.25%AMERISAFE IncAMSF16240
0.21%Dorian LPG LtdLPG22604
0.21%SITE Centers CorpSITC74133
0.20%Liquidity Services IncLQDT16411
0.17%Tootsie Roll Industries IncTR11972
0.15%Golden Entertainment IncGDEN14147
0.14%SunCoke Energy IncSXC51238
0.13%Sturm Ruger & Co IncRGR10633
-0.04%CASH & EQUIVALENTSUSD-95150.02