Entreprises: 11,336     capitalisation boursière totale: €133.051 Bn
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Invesco S&P SmallCap Quality ETF
XSHQ
#2206
ETF rang
€0.25 Md
Capitalisation boursière
🇺🇸 US
Marché
40,02 €
Prix de l'action
-0.78%
Changement (1 jour)
9.64%
Changement (1 an)
📉 ETFs de Petites Capitalisations
Catégories

Invesco S&P SmallCap Quality ETF - Composition

Composition de l'ETF au 15 Septembre, 2026Nombre de participations : 121

Liste complète de la composition

Poids %NomSymboleActions détenues
3.56%
Paycom Software IncPAYC46328
2.57%
Brinker International IncEAT37339
2.32%
Qorvo IncQRVO57968
2.22%
Dave IncDAVE17459
2.01%
Armstrong World Industries IncAWI37138
2.01%
Argan IncAGX15290
1.98%
Corcept Therapeutics IncCORT52840
1.94%
Lyft IncLYFT364569
1.92%
MarketAxess Holdings IncMKTX34614
1.77%
Moelis & CoMC84729
1.76%
Clear Secure IncYOU124364
1.73%
PJT Partners IncPJT32844
1.71%
Frontdoor IncFTDR63022
1.55%
Zurn Elkay Water Solutions CorpZWS98862
1.54%
Lincoln National CorpLNC104416
1.50%
Artisan Partners Asset Management IncAPAM120440
1.44%
Everus Construction Group IncECG38828
1.42%
Cargurus IncCARG119781
1.39%
Powell Industries IncPOWL23974
1.39%
Matson IncMATX17221
1.35%
MYR Group IncMYRG14663
1.34%
Piper Sandler CosPIPR54319
1.28%
Plexus CorpPLXS15885
1.24%
TG Therapeutics IncTGTX68858
1.23%
Installed Building Products IncIBP18177
1.20%
Primoris Services CorpPRIM46144
1.20%
Teradata CorpTDC120361
1.11%
Magnolia Oil & Gas CorpMGY114720
1.07%
ACI Worldwide IncACIW61787
1.07%
Sezzle IncSEZL26480
1.06%
Oceaneering International IncOII65489
1.05%
International Seaways IncINSW27573
1.03%
Par Pacific Holdings IncPARR36468
1.02%
First BanCorp/Puerto RicoFBP107456
1.02%
Balchem CorpBCPC18227
1.00%
Rush Enterprises IncRUSHA59700
1.00%
AZZ IncAZZ22084
0.99%
Kulicke & Soffa Industries IncKLIC37218
0.99%
Champion Homes IncSKY34577
0.98%
Tidewater IncTDW31554
0.96%
Telephone and Data Systems IncTDS74885
0.95%
Radian Group IncRDN79613
0.92%
Atmus Filtration Technologies IncATMU60964
0.90%
Signet Jewelers LtdSIG26457
0.89%
Cavco Industries IncCVCO4926
0.89%
Q2 Holdings IncQTWO43783
0.88%
Remitly Global IncRELY119211
0.87%
Sphere Entertainment CoSPHR17788
0.86%
Covista IncCVSA20141
0.86%
Palomar Holdings IncPLMR18360
0.85%
Mercury General CorpMCY24534
0.83%
Cathay General BancorpCATY39385
0.80%
Korn FerryKFY30275
0.77%
Acadian Asset Management IncAAMI26020
0.76%
Mueller Water Products IncMWA98283
0.75%
Robert Half IncRHI57726
0.72%
Stride IncLRN25263
0.71%
NMI Holdings IncNMIH48043
0.70%
Power Integrations IncPOWI42313
0.66%
Western Union Co/TheWU286347
0.65%
People IncPPLI50307
0.63%
Axcelis Technologies IncACLS17769
0.63%
Century Aluminum CoCENX46763
0.62%
National HealthCare CorpNHC8135
0.61%
CorVel CorpCRVL25242
0.60%
Park National CorpPRK9558
0.59%
SiriusPoint LtdSPNT70745
0.59%
Bancorp Inc/TheTBBK34777
0.59%
HCI Group IncHCI9311
0.57%
WD-40 CoWDFC8902
0.57%
ePlus IncPLUS18244
0.55%
Sarepta Therapeutics IncSRPT78518
0.55%
NetScout Systems IncNTCT42003
0.54%
Adeia IncADEA64206
0.54%
LiveRamp Holdings IncRAMP42462
0.54%
Cohen & Steers IncCNS22007
0.50%
Arlo Technologies IncARLO109094
0.49%
Pediatrix Medical Group IncMD53772
0.48%
BancFirst CorpBANF12839
0.48%
Sonos IncSONO90304
0.47%
OFG BancorpOFG26152
0.46%
OneSpaWorld Holdings LtdOSW63064
0.46%
Pathward Financial IncCASH17054
0.44%
Napco Security Technologies IncNSSC35692
0.44%
Callaway Golf CoCALY85303
0.42%
Dorian LPG LtdLPG22053
0.42%
Perdoceo Education CorpPRDO38042
0.41%
Innoviva IncINVA58590
0.41%
City Holding CoCHCO8305
0.40%
Interface IncTILE34696
0.40%
Harmony Biosciences Holdings IncHRMY28168
0.38%
Healthcare Services Group IncHCSG51303
0.38%
Strategic Education IncSTRA13373
0.36%
Buckle Inc/TheBKE27092
0.36%
Monarch Casino & Resort IncMCRI8746
0.36%
Enerpac Tool Group CorpEPAC30488
0.36%
Alamo Group IncALG6217
0.35%
CTS CorpCTS17926
0.34%
Harmonic IncHLIT87381
0.34%
Lakeland Financial CorpLKFN16437
0.32%
Wolverine World Wide IncWWW49140
0.31%
Yelp IncYELP42942
0.30%
Westamerica BanCorpWABC14522
0.29%
Enact Holdings IncACT17381
0.29%
QuinStreet IncQNST46862
0.26%
Tompkins Financial CorpTMP7729
0.25%
Lindsay CorpLNN6243
0.25%
Preferred Bank/Los Angeles CAPFBC6932
0.24%
United Fire Group IncUFCS13105
0.22%
Liquidity Services IncLQDT14767
0.21%
Pacira BioSciences IncPCRX26181
0.20%
G-III Apparel Group LtdGIII21418
0.20%
Central Pacific Financial CorpCPF15766
0.19%
PC Connection IncCNXN6750
0.19%
National Beverage CorpFIZZ18310
0.17%
Apogee Enterprises IncAPOG13254
0.14%
Sprinklr IncCXM75435
0.11%
AMERISAFE IncAMSF13452
0.04%
Invesco Government & Agency PortfolioAGPXX106414.88
0.00%
CASH & EQUIVALENTSUSD940.47
0.00%
USD Pending DividendsUSDPDV0

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