Companies: 11,396     total market cap: NZ$270.805 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2222
ETF rank
NZ$0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$83.89
Share price
0.83%
Change (1 day)
14.48%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of November 8, 2026Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
4.13%
Paycom Software IncPAYC50624
2.60%
Clear Secure IncYOU135781
2.39%
Armstrong World Industries IncAWI40561
2.34%
Lyft IncLYFT398200
2.29%
Frontdoor IncFTDR68801
2.15%
MarketAxess Holdings IncMKTX37791
1.83%
PJT Partners IncPJT35857
1.82%
Dave IncDAVE19064
1.81%
Moelis & CoMC92527
1.77%
Artisan Partners Asset Management IncAPAM131453
1.61%
Zurn Elkay Water Solutions CorpZWS107900
1.59%
Argan IncAGX16699
1.57%
Lincoln National CorpLNC113936
1.54%
TG Therapeutics IncTGTX75119
1.52%
Cargurus IncCARG130750
1.51%
Installed Building Products IncIBP19921
1.49%
Sezzle IncSEZL29055
1.45%
MYR Group IncMYRG16008
1.43%
Teradata CorpTDC131302
1.39%
ACI Worldwide IncACIW67398
1.37%
Matson IncMATX18792
1.34%
Piper Sandler CosPIPR59279
1.22%
Q2 Holdings IncQTWO48101
1.20%
Balchem CorpBCPC19987
1.20%
Powell Industries IncPOWL26157
1.18%
Champion Homes IncSKY37691
1.18%
Cavco Industries IncCVCO5376
1.17%
Signet Jewelers LtdSIG29025
1.15%
Atmus Filtration Technologies IncATMU66430
1.14%
Plexus CorpPLXS17338
1.13%
Primoris Services CorpPRIM50342
1.12%
Everus Construction Group IncECG42388
1.08%
Palomar Holdings IncPLMR20162
1.07%
Radian Group IncRDN86769
1.05%
First BanCorp/Puerto RicoFBP117206
1.05%
AZZ IncAZZ24231
1.02%
Magnolia Oil & Gas CorpMGY126004
1.01%
International Seaways IncINSW30062
1.00%
Remitly Global IncRELY129988
0.99%
Rush Enterprises IncRUSHA65532
0.95%
Cathay General BancorpCATY43282
0.93%
Par Pacific Holdings IncPARR39763
0.93%
Telephone and Data Systems IncTDS82275
0.90%
Robert Half IncRHI62916
0.90%
Kulicke & Soffa Industries IncKLIC40841
0.89%
Acadian Asset Management IncAAMI28587
0.89%
Mueller Water Products IncMWA107965
0.85%
Korn FerryKFY32981
0.84%
Oceaneering International IncOII71441
0.84%
Covista IncCVSA22090
0.83%
Tidewater IncTDW34624
0.81%
Sphere Entertainment CoSPHR19546
0.80%
People IncPPLI55307
0.79%
CorVel CorpCRVL27702
0.76%
Mercury General CorpMCY26902
0.74%
WD-40 CoWDFC9784
0.74%
Western Union Co/TheWU314630
0.74%
OneSpaWorld Holdings LtdOSW69341
0.71%
Stride IncLRN27731
0.71%
NMI Holdings IncNMIH52739
0.70%
SiriusPoint LtdSPNT77801
0.67%
Axcelis Technologies IncACLS19522
0.65%
HCI Group IncHCI10184
0.64%
Power Integrations IncPOWI46444
0.64%
National HealthCare CorpNHC8913
0.64%
Park National CorpPRK10509
0.63%
Pediatrix Medical Group IncMD59038
0.63%
ePlus IncPLUS20010
0.63%
Bancorp Inc/TheTBBK38181
0.61%
Cohen & Steers IncCNS24131
0.59%
Century Aluminum CoCENX51331
0.56%
BancFirst CorpBANF14141
0.56%
Sonos IncSONO99257
0.54%
Callaway Golf CoCALY93782
0.53%
Sarepta Therapeutics IncSRPT86227
0.51%
Arlo Technologies IncARLO119846
0.50%
OFG BancorpOFG28760
0.50%
NetScout Systems IncNTCT46172
0.49%
Pathward Financial IncCASH18719
0.47%
Healthcare Services Group IncHCSG56226
0.45%
Enerpac Tool Group CorpEPAC33434
0.44%
City Holding CoCHCO9136
0.43%
Buckle Inc/TheBKE29722
0.42%
Innoviva IncINVA64422
0.41%
Napco Security Technologies IncNSSC39251
0.40%
Interface IncTILE38075
0.40%
Wolverine World Wide IncWWW54060
0.39%
CTS CorpCTS19692
0.39%
Dorian LPG LtdLPG24191
0.39%
Perdoceo Education CorpPRDO41791
0.38%
Lakeland Financial CorpLKFN18039
0.38%
Adeia IncADEA70567
0.37%
QuinStreet IncQNST51461
0.36%
Pacira BioSciences IncPCRX28805
0.36%
Monarch Casino & Resort IncMCRI9567
0.35%
Harmony Biosciences Holdings IncHRMY30934
0.33%
Westamerica BanCorpWABC15960
0.32%
Yelp IncYELP47197
0.31%
Harmonic IncHLIT95901
0.31%
Alamo Group IncALG6799
0.31%
Enact Holdings IncACT19176
0.29%
Tompkins Financial CorpTMP8531
0.27%
Preferred Bank/Los Angeles CAPFBC7627
0.26%
Strategic Education IncSTRA14682
0.26%
National Beverage CorpFIZZ20096
0.25%
G-III Apparel Group LtdGIII23399
0.25%
Lindsay CorpLNN6839
0.24%
Liquidity Services IncLQDT16262
0.24%
United Fire Group IncUFCS14348
0.23%
Apogee Enterprises IncAPOG14474
0.23%
Central Pacific Financial CorpCPF17236
0.20%
PC Connection IncCNXN7327
0.19%
Sprinklr IncCXM82613
0.04%
Invesco Government & Agency PortfolioAGPXX105942.26
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-3.54

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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