Companies: 11,345     total market cap: $150.973 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2197
ETF rank
$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.50
Share price
0.54%
Change (1 day)
7.58%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
3.95%
Paycom Software IncPAYC49612
2.36%
Dave IncDAVE18689
2.20%
Armstrong World Industries IncAWI39742
2.20%
Argan IncAGX16367
2.17%
Lyft IncLYFT390248
2.09%
MarketAxess Holdings IncMKTX37047
1.98%
Clear Secure IncYOU133066
1.84%
Frontdoor IncFTDR67415
1.77%
Moelis & CoMC90662
1.74%
Everus Construction Group IncECG41539
1.69%
Zurn Elkay Water Solutions CorpZWS105750
1.69%
Powell Industries IncPOWL25631
1.67%
MYR Group IncMYRG15686
1.65%
PJT Partners IncPJT35144
1.56%
Lincoln National CorpLNC111696
1.53%
Plexus CorpPLXS16989
1.48%
Artisan Partners Asset Management IncAPAM128838
1.42%
Matson IncMATX18362
1.41%
Primoris Services CorpPRIM49199
1.39%
TG Therapeutics IncTGTX73407
1.34%
Teradata CorpTDC128320
1.30%
Piper Sandler CosPIPR57939
1.26%
Cargurus IncCARG127798
1.26%
Kulicke & Soffa Industries IncKLIC39914
1.25%
Sezzle IncSEZL28422
1.24%
Installed Building Products IncIBP19471
1.21%
International Seaways IncINSW29402
1.15%
ACI Worldwide IncACIW65911
1.12%
Balchem CorpBCPC19550
1.11%
AZZ IncAZZ23701
1.09%
Par Pacific Holdings IncPARR38890
1.07%
Oceaneering International IncOII69903
1.05%
Remitly Global IncRELY127202
1.05%
First BanCorp/Puerto RicoFBP114677
1.02%
Signet Jewelers LtdSIG28409
1.02%
Magnolia Oil & Gas CorpMGY123333
1.01%
Champion Homes IncSKY36875
0.99%
Tidewater IncTDW33892
0.99%
Radian Group IncRDN84912
0.98%
Rush Enterprises IncRUSHA64129
0.96%
Cavco Industries IncCVCO5262
0.96%
Covista IncCVSA21626
0.95%
Atmus Filtration Technologies IncATMU65009
0.95%
Q2 Holdings IncQTWO47085
0.93%
Mercury General CorpMCY26340
0.92%
Telephone and Data Systems IncTDS80514
0.90%
Acadian Asset Management IncAAMI27987
0.88%
Palomar Holdings IncPLMR19749
0.88%
Axcelis Technologies IncACLS19110
0.86%
Cathay General BancorpCATY42384
0.80%
Korn FerryKFY32323
0.80%
Stride IncLRN27192
0.79%
Mueller Water Products IncMWA105809
0.77%
Power Integrations IncPOWI45491
0.76%
People IncPPLI54218
0.72%
CorVel CorpCRVL27171
0.72%
Robert Half IncRHI61707
0.71%
NMI Holdings IncNMIH51746
0.70%
Sphere Entertainment CoSPHR19168
0.68%
National HealthCare CorpNHC8727
0.67%
WD-40 CoWDFC9603
0.66%
HCI Group IncHCI9977
0.65%
SiriusPoint LtdSPNT76224
0.65%
Western Union Co/TheWU308264
0.63%
Century Aluminum CoCENX50298
0.63%
NetScout Systems IncNTCT45237
0.63%
ePlus IncPLUS19607
0.62%
Park National CorpPRK10297
0.62%
Bancorp Inc/TheTBBK37416
0.59%
LiveRamp Holdings IncRAMP45725
0.58%
Sonos IncSONO97310
0.57%
Adeia IncADEA69165
0.56%
Cohen & Steers IncCNS23658
0.55%
OneSpaWorld Holdings LtdOSW68036
0.53%
Pediatrix Medical Group IncMD57947
0.52%
Sarepta Therapeutics IncSRPT84653
0.51%
BancFirst CorpBANF13879
0.50%
Arlo Technologies IncARLO117646
0.49%
OFG BancorpOFG28244
0.48%
Napco Security Technologies IncNSSC38551
0.47%
Perdoceo Education CorpPRDO41078
0.47%
Dorian LPG LtdLPG23779
0.46%
Innoviva IncINVA63316
0.45%
Pathward Financial IncCASH18393
0.45%
Interface IncTILE37423
0.44%
Buckle Inc/TheBKE29225
0.43%
Callaway Golf CoCALY92179
0.43%
City Holding CoCHCO8984
0.42%
Harmony Biosciences Holdings IncHRMY30502
0.41%
Strategic Education IncSTRA14475
0.39%
Enerpac Tool Group CorpEPAC32966
0.39%
Healthcare Services Group IncHCSG55443
0.38%
CTS CorpCTS19413
0.37%
Monarch Casino & Resort IncMCRI9432
0.36%
Wolverine World Wide IncWWW53304
0.36%
Harmonic IncHLIT94560
0.35%
Pacira BioSciences IncPCRX28273
0.35%
Alamo Group IncALG6700
0.35%
Lakeland Financial CorpLKFN17787
0.32%
Westamerica BanCorpWABC15735
0.30%
Enact Holdings IncACT18906
0.30%
Yelp IncYELP46540
0.28%
Tompkins Financial CorpTMP8414
0.27%
QuinStreet IncQNST50427
0.27%
Preferred Bank/Los Angeles CAPFBC7519
0.27%
United Fire Group IncUFCS14040
0.26%
Lindsay CorpLNN6691
0.24%
Liquidity Services IncLQDT15931
0.23%
PC Connection IncCNXN7228
0.21%
G-III Apparel Group LtdGIII23075
0.21%
Central Pacific Financial CorpCPF16993
0.21%
National Beverage CorpFIZZ19678
0.20%
Apogee Enterprises IncAPOG14276
0.15%
Sprinklr IncCXM81461
0.03%
Invesco Government & Agency PortfolioAGPXX74335.73
0.00%
CASH & EQUIVALENTSUSD362.85
0.00%
USD Pending DividendsUSDPDV0

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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