Companies: 11,258     total market cap: $155.163 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2040
ETF rank
$0.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$48.54
Share price
-0.06%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of August 24, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
3.43%
Paycom Software IncPAYC46632
3.05%
Brinker International IncEAT37475
2.31%
Argan IncAGX15371
2.13%
Armstrong World Industries IncAWI37303
2.10%
Corcept Therapeutics IncCORT53131
2.07%
Lyft IncLYFT366417
1.99%
Dave IncDAVE17506
1.89%
Moelis & CoMC85178
1.86%
PJT Partners IncPJT32949
1.82%
MarketAxess Holdings IncMKTX34755
1.79%
Clear Secure IncYOU124976
1.78%
Qorvo IncQRVO58263
1.70%
Artisan Partners Asset Management IncAPAM120903
1.68%
Frontdoor IncFTDR63351
1.56%
Zurn Elkay Water Solutions CorpZWS99318
1.51%
Everus Construction Group IncECG39033
1.45%
Powell Industries IncPOWL24013
1.44%
Installed Building Products IncIBP18380
1.44%
MYR Group IncMYRG14734
1.43%
Cargurus IncCARG120263
1.42%
Lincoln National CorpLNC104799
1.31%
Piper Sandler CosPIPR54550
1.24%
TG Therapeutics IncTGTX69156
1.24%
Matson IncMATX17298
1.21%
Plexus CorpPLXS15969
1.11%
Primoris Services CorpPRIM46306
1.06%
Teradata CorpTDC120794
1.06%
Oceaneering International IncOII65690
1.05%
Balchem CorpBCPC18430
1.04%
ACI Worldwide IncACIW62060
1.02%
Remitly Global IncRELY119571
1.02%
Magnolia Oil & Gas CorpMGY115987
1.02%
Champion Homes IncSKY34678
1.01%
Rush Enterprises IncRUSHA40243
1.01%
Sezzle IncSEZL26774
1.01%
AZZ IncAZZ22329
1.01%
Kulicke & Soffa Industries IncKLIC37631
0.97%
First BanCorp/Puerto RicoFBP107843
0.95%
Tidewater IncTDW31904
0.94%
Radian Group IncRDN79795
0.94%
Atmus Filtration Technologies IncATMU61101
0.93%
Cavco Industries IncCVCO4982
0.91%
Q2 Holdings IncQTWO44266
0.91%
Sphere Entertainment CoSPHR17984
0.88%
International Seaways IncINSW27653
0.87%
Par Pacific Holdings IncPARR36589
0.87%
Covista IncCVSA20365
0.84%
Mercury General CorpMCY24807
0.84%
Robert Half IncRHI57871
0.82%
Korn FerryKFY30314
0.80%
Telephone and Data Systems IncTDS75711
0.80%
Mueller Water Products IncMWA99368
0.79%
Cathay General BancorpCATY39819
0.79%
Palomar Holdings IncPLMR18563
0.77%
Acadian Asset Management IncAAMI26307
0.75%
Bancorp Inc/TheTBBK35162
0.73%
Power Integrations IncPOWI42782
0.71%
Signet Jewelers LtdSIG26751
0.71%
Axcelis Technologies IncACLS17965
0.71%
NMI Holdings IncNMIH48575
0.70%
Stride IncLRN25543
0.68%
Western Union Co/TheWU289504
0.66%
Century Aluminum CoCENX47281
0.63%
Park National CorpPRK9663
0.63%
People IncPPLI50860
0.62%
WD-40 CoWDFC9000
0.60%
National HealthCare CorpNHC8226
0.59%
Cohen & Steers IncCNS22252
0.58%
CorVel CorpCRVL25522
0.56%
HCI Group IncHCI9416
0.55%
SiriusPoint LtdSPNT71522
0.55%
Adeia IncADEA64913
0.54%
OneSpaWorld Holdings LtdOSW63757
0.52%
LiveRamp Holdings IncRAMP42931
0.51%
NetScout Systems IncNTCT42465
0.51%
ePlus IncPLUS18447
0.47%
BancFirst CorpBANF12979
0.46%
Pediatrix Medical Group IncMD54367
0.46%
Arlo Technologies IncARLO110298
0.46%
Sarepta Therapeutics IncSRPT79386
0.46%
Pathward Financial IncCASH17243
0.45%
Sonos IncSONO91298
0.44%
OFG BancorpOFG26439
0.44%
Callaway Golf CoCALY86241
0.43%
Napco Security Technologies IncNSSC36084
0.43%
Interface IncTILE35081
0.41%
Perdoceo Education CorpPRDO38462
0.40%
Innoviva IncINVA59234
0.39%
City Holding CoCHCO8396
0.39%
Buckle Inc/TheBKE27393
0.38%
Healthcare Services Group IncHCSG51870
0.37%
Enerpac Tool Group CorpEPAC30824
0.37%
Dorian LPG LtdLPG22298
0.36%
Strategic Education IncSTRA13520
0.35%
Monarch Casino & Resort IncMCRI8844
0.35%
Harmony Biosciences Holdings IncHRMY28476
0.34%
Harmonic IncHLIT88347
0.33%
Alamo Group IncALG6287
0.33%
Wolverine World Wide IncWWW49679
0.33%
Yelp IncYELP43418
0.33%
CTS CorpCTS18122
0.32%
Lakeland Financial CorpLKFN16619
0.31%
QuinStreet IncQNST47380
0.29%
Leggett & Platt IncLEG97728
0.28%
Enact Holdings IncACT17570
0.27%
Westamerica BanCorpWABC14683
0.24%
Tompkins Financial CorpTMP7813
0.24%
Lindsay CorpLNN6313
0.23%
G-III Apparel Group LtdGIII21656
0.23%
Preferred Bank/Los Angeles CAPFBC7009
0.23%
United Fire Group IncUFCS13252
0.21%
Pacira BioSciences IncPCRX26468
0.21%
Liquidity Services IncLQDT14928
0.20%
National Beverage CorpFIZZ18513
0.19%
Central Pacific Financial CorpCPF15941
0.18%
Sprinklr IncCXM76268
0.18%
Apogee Enterprises IncAPOG13401
0.17%
PC Connection IncCNXN6827
0.12%
AMERISAFE IncAMSF13599
0.03%
Invesco Government & Agency PortfolioAGPXX92047.64
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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