Companies: 11,396     total market cap: $146.746 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2202
ETF rank
$0.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.33
Share price
-4.31%
Change (1 day)
11.82%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
4.44%
Paycom Software IncPAYC49846
2.29%
Armstrong World Industries IncAWI39931
2.18%
Lyft IncLYFT392093
2.15%
Clear Secure IncYOU133696
2.06%
MarketAxess Holdings IncMKTX37221
2.03%
Frontdoor IncFTDR67733
2.02%
Dave IncDAVE18776
1.86%
Moelis & CoMC91091
1.84%
Argan IncAGX16445
1.82%
PJT Partners IncPJT35309
1.67%
Artisan Partners Asset Management IncAPAM129447
1.59%
Zurn Elkay Water Solutions CorpZWS106251
1.56%
Lincoln National CorpLNC112224
1.48%
TG Therapeutics IncTGTX73755
1.47%
MYR Group IncMYRG15761
1.45%
Cargurus IncCARG128401
1.45%
Teradata CorpTDC128926
1.44%
Installed Building Products IncIBP19564
1.44%
Everus Construction Group IncECG41734
1.37%
Matson IncMATX18449
1.33%
Powell Industries IncPOWL25751
1.31%
Piper Sandler CosPIPR58212
1.30%
ACI Worldwide IncACIW66223
1.23%
Sezzle IncSEZL28557
1.22%
Primoris Services CorpPRIM49430
1.20%
Plexus CorpPLXS17070
1.17%
Cavco Industries IncCVCO5286
1.15%
Signet Jewelers LtdSIG28544
1.15%
Balchem CorpBCPC19643
1.12%
Q2 Holdings IncQTWO47307
1.10%
Champion Homes IncSKY37049
1.09%
AZZ IncAZZ23812
1.08%
Remitly Global IncRELY127802
1.05%
International Seaways IncINSW29540
1.04%
Atmus Filtration Technologies IncATMU65315
1.04%
Magnolia Oil & Gas CorpMGY123915
1.03%
Radian Group IncRDN85314
1.02%
First BanCorp/Puerto RicoFBP115220
0.98%
Telephone and Data Systems IncTDS80895
0.96%
Palomar Holdings IncPLMR19842
0.96%
Rush Enterprises IncRUSHA64432
0.96%
Kulicke & Soffa Industries IncKLIC40103
0.94%
Par Pacific Holdings IncPARR39073
0.94%
Cathay General BancorpCATY42585
0.93%
Robert Half IncRHI61998
0.92%
Mercury General CorpMCY26463
0.90%
Covista IncCVSA21728
0.90%
Tidewater IncTDW34051
0.90%
Oceaneering International IncOII70233
0.86%
Mueller Water Products IncMWA106310
0.85%
Korn FerryKFY32476
0.82%
Acadian Asset Management IncAAMI28119
0.76%
CorVel CorpCRVL27300
0.76%
NMI Holdings IncNMIH51989
0.74%
WD-40 CoWDFC9648
0.69%
Stride IncLRN27321
0.69%
OneSpaWorld Holdings LtdOSW68357
0.69%
Power Integrations IncPOWI45707
0.68%
Sphere Entertainment CoSPHR19258
0.68%
HCI Group IncHCI10025
0.67%
People IncPPLI54473
0.67%
SiriusPoint LtdSPNT76584
0.65%
Western Union Co/TheWU309719
0.63%
Park National CorpPRK10345
0.61%
Axcelis Technologies IncACLS19200
0.60%
Pediatrix Medical Group IncMD58220
0.59%
National HealthCare CorpNHC8769
0.59%
CASH & EQUIVALENTSUSD1769311.31
0.59%
Cohen & Steers IncCNS23769
0.59%
ePlus IncPLUS19700
0.58%
Bancorp Inc/TheTBBK37593
0.57%
NetScout Systems IncNTCT45450
0.57%
Century Aluminum CoCENX50535
0.56%
Arlo Technologies IncARLO118201
0.53%
BancFirst CorpBANF13945
0.52%
Sarepta Therapeutics IncSRPT85052
0.52%
Sonos IncSONO97769
0.50%
Callaway Golf CoCALY92614
0.48%
Interface IncTILE37600
0.48%
OFG BancorpOFG28376
0.48%
Enerpac Tool Group CorpEPAC33122
0.48%
Adeia IncADEA69492
0.48%
Healthcare Services Group IncHCSG55704
0.48%
Pathward Financial IncCASH18480
0.47%
Buckle Inc/TheBKE29363
0.45%
Innoviva IncINVA63616
0.44%
City Holding CoCHCO9026
0.42%
Napco Security Technologies IncNSSC38734
0.41%
CTS CorpCTS19506
0.41%
Perdoceo Education CorpPRDO41273
0.41%
Dorian LPG LtdLPG23890
0.39%
Harmony Biosciences Holdings IncHRMY30646
0.38%
Wolverine World Wide IncWWW53556
0.37%
Lakeland Financial CorpLKFN17871
0.36%
Monarch Casino & Resort IncMCRI9477
0.35%
Strategic Education IncSTRA14544
0.35%
Pacira BioSciences IncPCRX28408
0.34%
Alamo Group IncALG6733
0.33%
Westamerica BanCorpWABC15810
0.32%
Harmonic IncHLIT95007
0.31%
Yelp IncYELP46759
0.31%
Enact Holdings IncACT18996
0.30%
QuinStreet IncQNST50664
0.29%
Tompkins Financial CorpTMP8453
0.27%
Preferred Bank/Los Angeles CAPFBC7555
0.27%
United Fire Group IncUFCS14106
0.25%
Lindsay CorpLNN6724
0.24%
G-III Apparel Group LtdGIII23183
0.24%
National Beverage CorpFIZZ19771
0.24%
Liquidity Services IncLQDT16006
0.23%
Apogee Enterprises IncAPOG14342
0.22%
Central Pacific Financial CorpCPF17074
0.21%
PC Connection IncCNXN7261
0.19%
Sprinklr IncCXM81845
0.05%
Invesco Government & Agency PortfolioAGPXX155641.59
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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