Companies: 11,134     total market cap: S$192.707 T
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Invesco S&P SmallCap Quality ETF
XSHQ
#2153
ETF rank
S$0.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$60.81
Share price
-0.11%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs
Categories

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerShares Held
3.06%
Argan IncAGX12539
2.37%
Dave IncDAVE14320
2.29%
Brinker International IncEAT30631
2.14%
Clear Secure IncYOU101966
2.14%
Paycom Software IncPAYC38018
1.98%
MYR Group IncMYRG12020
1.95%
Armstrong World Industries IncAWI30459
1.93%
Powell Industries IncPOWL19647
1.84%
Moelis & CoMC69484
1.79%
PJT Partners IncPJT26931
1.78%
Everus Construction Group IncECG31835
1.70%
Lyft IncLYFT299039
1.70%
Corcept Therapeutics IncCORT43337
1.67%
Qorvo IncQRVO47525
1.58%
Zurn Elkay Water Solutions CorpZWS81028
1.54%
Artisan Partners Asset Management IncAPAM98719
1.47%
Frontdoor IncFTDR51669
1.43%
Lincoln National CorpLNC85565
1.40%
Sezzle IncSEZL21818
1.39%
Primoris Services CorpPRIM37810
1.38%
Plexus CorpPLXS13019
1.37%
Piper Sandler CosPIPR44520
1.35%
Installed Building Products IncIBP14958
1.32%
Kulicke & Soffa Industries IncKLIC30669
1.31%
MarketAxess Holdings IncMKTX28383
1.31%
Cargurus IncCARG98197
1.27%
TG Therapeutics IncTGTX56412
1.22%
Matson IncMATX14112
1.13%
AZZ IncAZZ18199
1.12%
ACI Worldwide IncACIW50614
1.11%
Teradata CorpTDC98610
1.07%
Atmus Filtration Technologies IncATMU49891
1.04%
Oceaneering International IncOII53654
1.03%
First BanCorp/Puerto RicoFBP88019
1.01%
Rush Enterprises IncRUSHA32809
1.01%
Radian Group IncRDN65163
1.00%
Power Integrations IncPOWI34876
0.99%
Magnolia Oil & Gas CorpMGY94629
0.98%
Balchem CorpBCPC15008
0.94%
Par Pacific Holdings IncPARR29863
0.92%
Cavco Industries IncCVCO4038
0.92%
Champion Homes IncSKY28306
0.90%
Remitly Global IncRELY97623
0.86%
Mercury General CorpMCY20205
0.84%
Telephone and Data Systems IncTDS61787
0.84%
Axcelis Technologies IncACLS14661
0.84%
International Seaways IncINSW22579
0.82%
Cathay General BancorpCATY32503
0.82%
Mueller Water Products IncMWA81078
0.82%
Tidewater IncTDW26004
0.80%
Western Union Co/TheWU236286
0.79%
Sphere Entertainment CoSPHR14680
0.79%
Palomar Holdings IncPLMR15141
0.79%
Signet Jewelers LtdSIG21795
0.79%
Korn FerryKFY24768
0.77%
Q2 Holdings IncQTWO36124
0.77%
Covista IncCVSA16589
0.76%
Bancorp Inc/TheTBBK28672
0.73%
Stride IncLRN20823
0.72%
Robert Half IncRHI47251
0.72%
Century Aluminum CoCENX38549
0.71%
People IncPPLI41538
0.70%
Acadian Asset Management IncAAMI21469
0.70%
WD-40 CoWDFC7348
0.67%
NMI Holdings IncNMIH39607
0.60%
National HealthCare CorpNHC6692
0.59%
Park National CorpPRK7893
0.59%
Cohen & Steers IncCNS18122
0.59%
SiriusPoint LtdSPNT58427
0.58%
Adeia IncADEA52995
0.55%
NetScout Systems IncNTCT34677
0.54%
OneSpaWorld Holdings LtdOSW52075
0.54%
HCI Group IncHCI7646
0.53%
LiveRamp Holdings IncRAMP35025
0.53%
ePlus IncPLUS15025
0.51%
Callaway Golf CoCALY70429
0.50%
CorVel CorpCRVL20802
0.49%
BancFirst CorpBANF10619
0.47%
Pathward Financial IncCASH14057
0.46%
Pediatrix Medical Group IncMD44337
0.46%
OFG BancorpOFG21601
0.46%
Arlo Technologies IncARLO90002
0.44%
Sonos IncSONO74542
0.43%
Napco Security Technologies IncNSSC29476
0.42%
Sarepta Therapeutics IncSRPT64754
0.42%
Innoviva IncINVA48378
0.39%
Perdoceo Education CorpPRDO31382
0.38%
City Holding CoCHCO6862
0.38%
Healthcare Services Group IncHCSG42312
0.38%
Buckle Inc/TheBKE22319
0.38%
Interface IncTILE28591
0.37%
CTS CorpCTS14818
0.35%
Yelp IncYELP35394
0.35%
Enerpac Tool Group CorpEPAC25160
0.35%
Monarch Casino & Resort IncMCRI7192
0.34%
Leggett & Platt IncLEG79792
0.34%
Alamo Group IncALG5107
0.34%
Harmonic IncHLIT72063
0.34%
Harmony Biosciences Holdings IncHRMY23284
0.34%
Dorian LPG LtdLPG18168
0.34%
Lakeland Financial CorpLKFN13551
0.34%
Strategic Education IncSTRA11042
0.30%
Wolverine World Wide IncWWW40593
0.29%
Westamerica BanCorpWABC11969
0.27%
Enact Holdings IncACT14384
0.25%
G-III Apparel Group LtdGIII17644
0.24%
Tompkins Financial CorpTMP6397
0.24%
Lindsay CorpLNN5133
0.23%
Preferred Bank/Los Angeles CAPFBC5711
0.23%
QuinStreet IncQNST38648
0.23%
Pacira BioSciences IncPCRX21630
0.22%
United Fire Group IncUFCS10774
0.21%
National Beverage CorpFIZZ15091
0.20%
Central Pacific Financial CorpCPF12991
0.19%
Liquidity Services IncLQDT12214
0.18%
Apogee Enterprises IncAPOG10923
0.18%
PC Connection IncCNXN5529
0.14%
Sprinklr IncCXM62226
0.14%
AMERISAFE IncAMSF11121
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-1341.85

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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