Invesco S&P SmallCap Quality ETF
XSHQ
#2013
ETF rank
ยฃ0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ32.16
Share price
0.46%
Change (1 day)
N/A
Change (1 year)

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of January 4, 2026

Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
3.15%InterDigital IncIDCC23998
2.75%Brinker International IncEAT45147
2.63%Armstrong World Industries IncAWI33220
2.32%PJT Partners IncPJT33974
2.15%Moelis & CoMC74980
1.95%Lincoln National CorpLNC107846
1.91%Sanmina CorpSANM29893
1.74%Qorvo IncQRVO50225
1.73%Zurn Elkay Water Solutions CorpZWS92037
1.73%Artisan Partners Asset Management IncAPAM103707
1.70%Clear Secure IncYOU122925
1.68%Federal Signal CorpFSS37528
1.68%Installed Building Products IncIBP15631
1.68%TG Therapeutics IncTGTX142396
1.66%MarketAxess Holdings IncMKTX23061
1.52%Western Union Co/TheWU409314
1.52%Piper Sandler CosPIPR10790
1.51%Badger Meter IncBMI21315
1.30%Everus Construction Group IncECG36125
1.25%Balchem CorpBCPC20074
1.24%Cargurus IncCARG81764
1.24%ACI Worldwide IncACIW67352
1.22%Cavco Industries IncCVCO5126
1.19%Alkermes PLCALKS104763
1.18%ADMA Biologics IncADMA163734
1.18%Kontoor Brands IncKTB47591
1.15%Champion Homes IncSKY33719
1.13%Axos Financial IncAX32152
1.09%Palomar Holdings IncPLMR20660
1.09%Cal-Maine Foods IncCALM34522
1.09%Radian Group IncRDN75241
1.07%Enphase Energy IncENPH78804
0.95%Mueller Water Products IncMWA98797
0.95%Bancorp Inc/TheTBBK34945
0.95%SkyWest IncSKYW23334
0.95%LXP Industrial TrustLXP46788
0.93%Adtalem Global Education IncATGE22114
0.93%Upwork IncUPWK116315
0.92%Teradata CorpTDC77294
0.92%Magnolia Oil & Gas CorpMGY101949
0.91%AZZ IncAZZ20523
0.90%Catalyst Pharmaceuticals IncCPRX97238
0.90%Dorman Products IncDORM18073
0.89%Franklin Electric Co IncFELE22861
0.87%MYR Group IncMYRG9521
0.86%BlackLine IncBL39931
0.85%Powell Industries IncPOWL6018
0.85%WD-40 CoWDFC10714
0.84%First BanCorp/Puerto RicoFBP100315
0.83%Matson IncMATX16787
0.83%Plexus CorpPLXS13496
0.79%Korn FerryKFY29377
0.77%NMI Holdings IncNMIH47436
0.76%Cactus IncWHD40065
0.74%Stride IncLRN28552
0.73%Progyny IncPGNY70323
0.72%ACADIA Pharmaceuticals IncACAD68514
0.71%Mercury General CorpMCY19318
0.71%LCI IndustriesLCII14209
0.69%CorVel CorpCRVL26080
0.68%HCI Group IncHCI9192
0.68%Academy Sports & Outdoors IncASO32232
0.68%Griffon CorpGFF22462
0.65%Robert Half IncRHI59451
0.65%Tri Pointe Homes IncTPH51019
0.65%Pediatrix Medical Group IncMD75497
0.64%Acushnet Holdings CorpGOLF19378
0.64%Cohen & Steers IncCNS24962
0.60%Vicor CorpVICR12747
0.59%Oceaneering International IncOII59364
0.58%ePlus IncPLUS16725
0.57%Buckle Inc/TheBKE26428
0.56%Tidewater IncTDW26756
0.56%NetScout Systems IncNTCT51788
0.55%CSG Systems International IncCSGS17755
0.54%Knowles CorpKN61685
0.54%BancFirst CorpBANF12555
0.51%Park National CorpPRK8168
0.50%Adeia IncADEA70262
0.49%Enerpac Tool Group CorpEPAC30601
0.48%Pathward Financial IncCASH16486
0.47%HNI CorpHNI27608
0.46%Interface IncTILE39973
0.45%Leggett & Platt IncLEG102940
0.45%Select Medical Holdings CorpSEM75459
0.45%Alamo Group IncALG6551
0.45%Yelp IncYELP36780
0.44%EVERTEC IncEVTC38383
0.43%Sylvamo CorpSLVM22333
0.41%OFG BancorpOFG24894
0.41%LiveRamp Holdings IncRAMP37222
0.40%Interparfums IncIPAR11764
0.40%City Holding CoCHCO8228
0.39%Wolverine World Wide IncWWW53090
0.39%Gibraltar Industries IncROCK19211
0.36%Innoviva IncINVA44489
0.35%Harmony Biosciences Holdings IncHRMY23621
0.34%Lakeland Financial CorpLKFN15139
0.33%Arlo Technologies IncARLO61811
0.33%Sally Beauty Holdings IncSBH56221
0.32%Monarch Casino & Resort IncMCRI8225
0.31%Lindsay CorpLNN6315
0.30%PROG Holdings IncPRG25406
0.28%A10 Networks IncATEN40647
0.28%Westamerica BanCorpWABC14637
0.27%Enact Holdings IncACT16992
0.27%Energizer Holdings IncENR33408
0.27%XPEL IncXPEL13236
0.27%Preferred Bank/Los Angeles CAPFBC6880
0.25%CVR Energy IncCVI24804
0.24%Sprinklr IncCXM81429
0.24%National Beverage CorpFIZZ18563
0.23%Virtus Investment Partners IncVRTS3596
0.22%AMERISAFE IncAMSF14489
0.22%Dorian LPG LtdLPG21944
0.19%United Fire Group IncUFCS13228
0.18%Liquidity Services IncLQDT15382
0.18%QuinStreet IncQNST31902
0.17%Tootsie Roll Industries IncTR12030
0.14%Golden Entertainment IncGDEN12774
0.07%Invesco Government & Agency PortfolioAGPXX171138.2
0.00%CASH & EQUIVALENTSUSD263.02