Companies: 10,651     total market cap: NZ$234.402 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2044
ETF rank
NZ$0.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$72.80
Share price
-1.02%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of January 25, 2026

Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
3.08%InterDigital IncIDCC23383
2.85%Brinker International IncEAT43992
2.41%Armstrong World Industries IncAWI32365
2.39%PJT Partners IncPJT33104
2.14%Moelis & CoMC73060
2.06%Sanmina CorpSANM29128
1.80%Installed Building Products IncIBP15226
1.73%Artisan Partners Asset Management IncAPAM101052
1.72%TG Therapeutics IncTGTX138751
1.70%Lincoln National CorpLNC105086
1.68%Clear Secure IncYOU119775
1.67%Zurn Elkay Water Solutions CorpZWS89682
1.63%Federal Signal CorpFSS36568
1.57%Qorvo IncQRVO48935
1.53%MarketAxess Holdings IncMKTX22476
1.51%Piper Sandler CosPIPR10520
1.50%Western Union Co/TheWU398814
1.40%Badger Meter IncBMI20775
1.36%Alkermes PLCALKS102078
1.32%Cavco Industries IncCVCO4991
1.30%Balchem CorpBCPC19564
1.28%Everus Construction Group IncECG35195
1.20%Enphase Energy IncENPH76779
1.20%Champion Homes IncSKY32849
1.15%ACI Worldwide IncACIW65627
1.14%Axos Financial IncAX31327
1.08%Cargurus IncCARG79664
1.08%Cal-Maine Foods IncCALM33637
1.07%Kontoor Brands IncKTB46376
1.06%ADMA Biologics IncADMA159534
1.04%Adtalem Global Education IncATGE21544
1.03%Matson IncMATX16352
1.02%Mueller Water Products IncMWA96262
1.00%Palomar Holdings IncPLMR20135
1.00%Upwork IncUPWK113330
0.98%AZZ IncAZZ19998
0.97%Powell Industries IncPOWL5868
0.96%Radian Group IncRDN73306
0.95%Magnolia Oil & Gas CorpMGY99339
0.92%SkyWest IncSKYW22734
0.91%Plexus CorpPLXS13151
0.91%Bancorp Inc/TheTBBK34045
0.90%MYR Group IncMYRG9281
0.90%WD-40 CoWDFC10444
0.89%LXP Industrial TrustLXP45588
0.89%Catalyst Pharmaceuticals IncCPRX94748
0.89%Franklin Electric Co IncFELE22276
0.88%Teradata CorpTDC75314
0.87%Dorman Products IncDORM17608
0.83%Cactus IncWHD39045
0.82%BlackLine IncBL38911
0.81%LCI IndustriesLCII13849
0.81%Stride IncLRN27817
0.80%First BanCorp/Puerto RicoFBP97750
0.77%Korn FerryKFY28627
0.76%Vicor CorpVICR12417
0.73%Griffon CorpGFF21892
0.71%ACADIA Pharmaceuticals IncACAD66759
0.71%Academy Sports & Outdoors IncASO31407
0.71%Acushnet Holdings CorpGOLF18883
0.71%CorVel CorpCRVL25405
0.69%NMI Holdings IncNMIH46221
0.69%Progyny IncPGNY68523
0.67%Oceaneering International IncOII57849
0.67%Tri Pointe Homes IncTPH49714
0.66%Robert Half IncRHI57921
0.64%Mercury General CorpMCY18823
0.64%Cohen & Steers IncCNS24317
0.63%Pediatrix Medical Group IncMD73562
0.63%Tidewater IncTDW26066
0.57%Knowles CorpKN60110
0.56%ePlus IncPLUS16290
0.56%HCI Group IncHCI8952
0.56%Buckle Inc/TheBKE25753
0.55%CSG Systems International IncCSGS17305
0.55%Pathward Financial IncCASH16066
0.55%NetScout Systems IncNTCT50453
0.53%BancFirst CorpBANF12240
0.53%Adeia IncADEA68462
0.51%HNI CorpHNI26903
0.51%Park National CorpPRK7958
0.49%Alamo Group IncALG6386
0.48%Leggett & Platt IncLEG100300
0.48%Enerpac Tool Group CorpEPAC29821
0.48%Interface IncTILE38953
0.45%Interparfums IncIPAR11464
0.44%EVERTEC IncEVTC37393
0.44%Select Medical Holdings CorpSEM73524
0.44%Sylvamo CorpSLVM21763
0.40%Yelp IncYELP35835
0.39%City Holding CoCHCO8018
0.39%Gibraltar Industries IncROCK18716
0.37%Wolverine World Wide IncWWW51725
0.37%LiveRamp Holdings IncRAMP36262
0.36%OFG BancorpOFG24249
0.35%Lakeland Financial CorpLKFN14749
0.34%Innoviva IncINVA43349
0.34%Harmony Biosciences Holdings IncHRMY23021
0.34%Sally Beauty Holdings IncSBH54781
0.33%PROG Holdings IncPRG24761
0.31%Arlo Technologies IncARLO60221
0.31%Lindsay CorpLNN6150
0.29%Monarch Casino & Resort IncMCRI8015
0.28%Westamerica BanCorpWABC14262
0.28%XPEL IncXPEL12891
0.27%A10 Networks IncATEN39612
0.26%Energizer Holdings IncENR32553
0.25%Enact Holdings IncACT16557
0.24%National Beverage CorpFIZZ18083
0.24%CVR Energy IncCVI24174
0.23%Dorian LPG LtdLPG21374
0.23%Virtus Investment Partners IncVRTS3506
0.22%Preferred Bank/Los Angeles CAPFBC6700
0.21%Sprinklr IncCXM79344
0.21%AMERISAFE IncAMSF14114
0.19%Liquidity Services IncLQDT14992
0.18%QuinStreet IncQNST31077
0.18%United Fire Group IncUFCS12883
0.17%Tootsie Roll Industries IncTR11715
0.14%Golden Entertainment IncGDEN12444
0.08%Invesco Government & Agency PortfolioAGPXX211382.5
0.00%CASH & EQUIVALENTSUSD-37.04

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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