Companies: 10,652     total market cap: NZ$232.829 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2047
ETF rank
NZ$0.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$74.34
Share price
1.45%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
3.31%
InterDigital IncIDCC23291
2.84%
Brinker International IncEAT43821
2.53%
Armstrong World Industries IncAWI32238
2.02%
PJT Partners IncPJT32975
2.02%
Installed Building Products IncIBP15165
1.88%
Moelis & CoMC72776
1.83%
Zurn Elkay Water Solutions CorpZWS89339
1.76%
Artisan Partners Asset Management IncAPAM100664
1.73%
Federal Signal CorpFSS36426
1.70%
Lincoln National CorpLNC104683
1.63%
Sanmina CorpSANM29014
1.61%
Qorvo IncQRVO48744
1.58%
MarketAxess Holdings IncMKTX22389
1.56%
TG Therapeutics IncTGTX138217
1.55%
Western Union Co/TheWU397265
1.55%
Clear Secure IncYOU119309
1.41%
Everus Construction Group IncECG35058
1.38%
Powell Industries IncPOWL5846
1.38%
Balchem CorpBCPC19488
1.35%
Alkermes PLCALKS101681
1.34%
Enphase Energy IncENPH76479
1.34%
Piper Sandler CosPIPR10480
1.31%
Badger Meter IncBMI20700
1.24%
Kontoor Brands IncKTB46197
1.20%
Champion Homes IncSKY32720
1.18%
Axos Financial IncAX31205
1.14%
Mueller Water Products IncMWA95887
1.14%
Cavco Industries IncCVCO4970
1.11%
Cal-Maine Foods IncCALM33506
1.09%
AZZ IncAZZ19921
1.04%
Plexus CorpPLXS13099
1.03%
Magnolia Oil & Gas CorpMGY98958
1.03%
Matson IncMATX16287
1.02%
ACI Worldwide IncACIW65372
1.01%
Palomar Holdings IncPLMR20058
1.00%
Teradata CorpTDC75021
1.00%
Radian Group IncRDN73020
0.99%
WD-40 CoWDFC10404
0.99%
ADMA Biologics IncADMA158913
0.99%
MYR Group IncMYRG9245
0.97%
Franklin Electric Co IncFELE22190
0.94%
SkyWest IncSKYW22646
0.93%
Stride IncLRN27708
0.92%
Dorman Products IncDORM17540
0.89%
Catalyst Pharmaceuticals IncCPRX94380
0.88%
Cactus IncWHD38899
0.87%
LXP Industrial TrustLXP45411
0.87%
First BanCorp/Puerto RicoFBP97376
0.85%
Cargurus IncCARG79353
0.85%
LCI IndustriesLCII13796
0.81%
Vicor CorpVICR12367
0.80%
Griffon CorpGFF21808
0.79%
Adtalem Global Education IncATGE21460
0.75%
Bancorp Inc/TheTBBK33912
0.75%
NMI Holdings IncNMIH46042
0.75%
Acushnet Holdings CorpGOLF18810
0.74%
Oceaneering International IncOII57630
0.72%
Tri Pointe Homes IncTPH49521
0.72%
Academy Sports & Outdoors IncASO31285
0.71%
Mercury General CorpMCY18750
0.70%
Tidewater IncTDW25964
0.68%
Korn FerryKFY28517
0.64%
Cohen & Steers IncCNS24222
0.64%
Knowles CorpKN59883
0.61%
Pediatrix Medical Group IncMD73276
0.59%
BlackLine IncBL38761
0.59%
Upwork IncUPWK112888
0.58%
Robert Half IncRHI57695
0.57%
HCI Group IncHCI8916
0.57%
ACADIA Pharmaceuticals IncACAD66500
0.57%
NetScout Systems IncNTCT50255
0.57%
Progyny IncPGNY68257
0.56%
BancFirst CorpBANF12199
0.56%
Pathward Financial IncCASH16004
0.55%
CSG Systems International IncCSGS17239
0.55%
Park National CorpPRK7926
0.54%
Buckle Inc/TheBKE25654
0.53%
ePlus IncPLUS16226
0.53%
HNI CorpHNI26799
0.53%
Alamo Group IncALG6361
0.51%
Interface IncTILE38803
0.50%
Adeia IncADEA68196
0.50%
Enerpac Tool Group CorpEPAC29706
0.48%
CorVel CorpCRVL25305
0.48%
Select Medical Holdings CorpSEM73239
0.47%
Sylvamo CorpSLVM21679
0.46%
Interparfums IncIPAR11420
0.46%
Leggett & Platt IncLEG99910
0.40%
OFG BancorpOFG24154
0.40%
City Holding CoCHCO7987
0.40%
Gibraltar Industries IncROCK18643
0.39%
EVERTEC IncEVTC37247
0.39%
Innoviva IncINVA43181
0.36%
Wolverine World Wide IncWWW51523
0.36%
Lakeland Financial CorpLKFN14692
0.33%
LiveRamp Holdings IncRAMP36120
0.33%
Sally Beauty Holdings IncSBH54569
0.33%
Lindsay CorpLNN6126
0.33%
PROG Holdings IncPRG24671
0.33%
Harmony Biosciences Holdings IncHRMY22933
0.32%
Yelp IncYELP35695
0.32%
A10 Networks IncATEN39464
0.30%
Monarch Casino & Resort IncMCRI7984
0.30%
Westamerica BanCorpWABC14207
0.29%
Energizer Holdings IncENR32427
0.29%
Enact Holdings IncACT16493
0.28%
Dorian LPG LtdLPG21297
0.28%
XPEL IncXPEL12840
0.27%
Arlo Technologies IncARLO59987
0.26%
National Beverage CorpFIZZ18012
0.24%
Preferred Bank/Los Angeles CAPFBC6674
0.22%
CVR Energy IncCVI24081
0.21%
AMERISAFE IncAMSF14059
0.20%
United Fire Group IncUFCS12832
0.19%
Virtus Investment Partners IncVRTS3493
0.19%
Tootsie Roll Industries IncTR11668
0.18%
Liquidity Services IncLQDT14935
0.17%
Sprinklr IncCXM79038
0.14%
Golden Entertainment IncGDEN12395
0.13%
QuinStreet IncQNST30956
0.03%
Invesco Government & Agency PortfolioAGPXX83071.73

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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