Companies: 11,336     total market cap: HK$1196.928 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2197
ETF rank
HK$2.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$365.46
Share price
-0.77%
Change (1 day)
8.51%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
3.38%
Paycom Software IncPAYC46109
2.71%
Brinker International IncEAT37162
2.20%
Qorvo IncQRVO57695
2.11%
Dave IncDAVE17378
2.05%
Corcept Therapeutics IncCORT52591
2.05%
Argan IncAGX15218
2.04%
Armstrong World Industries IncAWI36964
1.91%
PJT Partners IncPJT32688
1.91%
MarketAxess Holdings IncMKTX34449
1.86%
Moelis & CoMC84330
1.85%
Lyft IncLYFT362847
1.80%
Clear Secure IncYOU123776
1.69%
Frontdoor IncFTDR62725
1.61%
Artisan Partners Asset Management IncAPAM119870
1.54%
Lincoln National CorpLNC103924
1.52%
Zurn Elkay Water Solutions CorpZWS98394
1.51%
Everus Construction Group IncECG38645
1.43%
Powell Industries IncPOWL23860
1.41%
MYR Group IncMYRG14594
1.40%
Piper Sandler CosPIPR54061
1.35%
Cargurus IncCARG119214
1.33%
Matson IncMATX17140
1.32%
Plexus CorpPLXS15810
1.29%
TG Therapeutics IncTGTX68534
1.24%
Installed Building Products IncIBP18090
1.14%
Primoris Services CorpPRIM45925
1.12%
Oceaneering International IncOII65180
1.11%
Teradata CorpTDC119791
1.08%
ACI Worldwide IncACIW61496
1.07%
Magnolia Oil & Gas CorpMGY114177
1.06%
Sezzle IncSEZL26354
1.04%
Kulicke & Soffa Industries IncKLIC37041
1.03%
Par Pacific Holdings IncPARR36297
1.03%
Balchem CorpBCPC18140
1.02%
AZZ IncAZZ21979
1.01%
First BanCorp/Puerto RicoFBP106949
1.00%
International Seaways IncINSW27444
0.98%
Tidewater IncTDW31404
0.97%
Rush Enterprises IncRUSHA59418
0.97%
Radian Group IncRDN79238
0.95%
Champion Homes IncSKY34415
0.95%
Telephone and Data Systems IncTDS74531
0.93%
Atmus Filtration Technologies IncATMU60676
0.89%
Q2 Holdings IncQTWO43576
0.88%
Remitly Global IncRELY118647
0.87%
Signet Jewelers LtdSIG26331
0.87%
Cavco Industries IncCVCO4902
0.85%
Mercury General CorpMCY24417
0.85%
Sphere Entertainment CoSPHR17704
0.84%
Covista IncCVSA20045
0.83%
Cathay General BancorpCATY39199
0.82%
Palomar Holdings IncPLMR18273
0.81%
Acadian Asset Management IncAAMI25897
0.80%
Korn FerryKFY30131
0.79%
Mueller Water Products IncMWA97818
0.74%
Robert Half IncRHI57453
0.72%
NMI Holdings IncNMIH47815
0.71%
Power Integrations IncPOWI42112
0.70%
Century Aluminum CoCENX46541
0.69%
Stride IncLRN25143
0.68%
Axcelis Technologies IncACLS17685
0.67%
Western Union Co/TheWU284994
0.64%
People IncPPLI50070
0.62%
National HealthCare CorpNHC8096
0.61%
Park National CorpPRK9513
0.60%
WD-40 CoWDFC8860
0.59%
Bancorp Inc/TheTBBK34612
0.59%
HCI Group IncHCI9266
0.58%
SiriusPoint LtdSPNT70412
0.58%
CorVel CorpCRVL25122
0.57%
Adeia IncADEA63903
0.57%
Cohen & Steers IncCNS21902
0.54%
Sarepta Therapeutics IncSRPT78146
0.54%
ePlus IncPLUS18157
0.54%
LiveRamp Holdings IncRAMP42261
0.53%
NetScout Systems IncNTCT41805
0.49%
Pediatrix Medical Group IncMD53517
0.48%
BancFirst CorpBANF12779
0.48%
Arlo Technologies IncARLO108578
0.47%
OneSpaWorld Holdings LtdOSW62767
0.46%
OFG BancorpOFG26029
0.46%
Pathward Financial IncCASH16973
0.45%
Sonos IncSONO89878
0.44%
Callaway Golf CoCALY84901
0.43%
Napco Security Technologies IncNSSC35524
0.42%
Perdoceo Education CorpPRDO37862
0.41%
Innoviva IncINVA58314
0.41%
Dorian LPG LtdLPG21948
0.40%
City Holding CoCHCO8266
0.40%
Interface IncTILE34531
0.39%
Harmony Biosciences Holdings IncHRMY28036
0.38%
Healthcare Services Group IncHCSG51060
0.37%
Strategic Education IncSTRA13310
0.37%
Buckle Inc/TheBKE26963
0.36%
Enerpac Tool Group CorpEPAC30344
0.35%
Monarch Casino & Resort IncMCRI8704
0.35%
Alamo Group IncALG6187
0.34%
Harmonic IncHLIT86967
0.34%
CTS CorpCTS17842
0.34%
Lakeland Financial CorpLKFN16359
0.32%
Wolverine World Wide IncWWW48909
0.30%
Yelp IncYELP42738
0.29%
Enact Holdings IncACT17300
0.29%
Westamerica BanCorpWABC14453
0.29%
QuinStreet IncQNST46640
0.26%
Tompkins Financial CorpTMP7693
0.25%
Lindsay CorpLNN6213
0.24%
Preferred Bank/Los Angeles CAPFBC6899
0.24%
United Fire Group IncUFCS13042
0.22%
Pacira BioSciences IncPCRX26058
0.21%
Liquidity Services IncLQDT14698
0.20%
Central Pacific Financial CorpCPF15691
0.20%
G-III Apparel Group LtdGIII21316
0.19%
National Beverage CorpFIZZ18223
0.19%
PC Connection IncCNXN6717
0.17%
Apogee Enterprises IncAPOG13191
0.14%
Sprinklr IncCXM75078
0.11%
AMERISAFE IncAMSF13389
0.03%
Invesco Government & Agency PortfolioAGPXX92002.22
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-29.84

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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