Free Trial

Invesco S&P SmallCap Quality ETF (XSHQ) Holdings

Invesco S&P SmallCap Quality ETF logo
$39.45 +3.50 (+9.74%)
Closing price 05/23/2025 03:52 PM Eastern
Extended Trading
$39.58 +0.13 (+0.34%)
As of 05/23/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XSHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
2.79%60,409
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
2.78%127,232
3
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
2.26%308,623
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
2.14%32,417
5
PJT Partners Inc. stock logo
PJT
PJT Partners
$146.38
-1.0%
2.13%48,227
6
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
2.10%29,918
7
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$53.53
-0.3%
2.01%122,435
8
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$40.40
-2.2%
1.99%160,505
9
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
1.85%196,082
10
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$69.66
-1.9%
1.85%88,370
11
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$156.73
+0.9%
1.75%34,319
12
Federal Signal Co. stock logo
FSS
Federal Signal
$92.12
-1.1%
1.72%62,756
13
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
1.68%17,687
14
Robert Half Inc. stock logo
RHI
Robert Half
$45.31
-1.7%
1.59%118,378
15
Balchem Co. stock logo
BCPC
Balchem
$165.96
-0.9%
1.55%30,530
16
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.01
-5.6%
1.53%188,356
17
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
1.51%143,961
18
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$472.79
-5.3%
1.43%8,904
19
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
1.42%29,207
20
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.54
-0.2%
1.41%67,669
21
WD-40 stock logo
WDFC
WD-40
$241.10
-0.6%
1.39%19,249
22
Everus stock logo
ECG
Everus
$56.80
-1.0%
1.32%91,299
23
CorVel Co. stock logo
CRVL
CorVel
$110.36
-3.7%
1.28%36,916
24
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.37
+0.5%
1.26%46,411
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$97.92
-0.7%
1.26%41,913
26
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.06
+1.0%
1.25%229,617
27
First BanCorp. stock logo
FBP
First BanCorp.
$20.21
+0.3%
1.15%184,350
28
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$63.05
-1.8%
1.12%57,727
29
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.72
-1.9%
1.09%40,871
30
JBT Marel Corp stock logo
JBTM
JBT Marel
$113.40
-1.0%
1.08%32,930
31
M/I Homes, Inc. stock logo
MHO
M/I Homes
$106.58
+0.3%
1.08%32,115
32
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.10
-1.3%
1.08%67,892
33
Boise Cascade stock logo
BCC
Boise Cascade
$86.52
-0.9%
1.06%39,419
34
Impinj, Inc. stock logo
PI
Impinj
$112.00
-2.8%
1.06%35,022
35
Matson, Inc. stock logo
MATX
Matson
$109.18
-1.5%
1.06%36,290
36
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.96
+0.5%
1.06%89,107
37
Dorman Products, Inc. stock logo
DORM
Dorman Products
$125.06
-0.9%
1.05%27,198
38
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.6%
1.03%143,372
39
Brady Co. stock logo
BRC
Brady
$68.96
-1.2%
1.02%45,931
40
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$75.89
-0.2%
1.00%41,663
Silicon Valley Gold Rush (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
41
Otter Tail Co. stock logo
OTTR
Otter Tail
$76.13
-0.7%
0.95%40,210
42
Griffon Co. stock logo
GFF
Griffon
$67.13
-0.7%
0.91%43,403
43
California Resources Co. stock logo
CRC
California Resources
$42.07
-0.4%
0.88%73,696
44
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$70.01
+1.1%
0.88%37,839
45
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$108.80
+1.5%
0.88%27,637
46
Powell Industries, Inc. stock logo
POWL
Powell Industries
$174.70
+0.8%
0.87%16,123
47
NCR Voyix Co. stock logo
VYX
NCR Voyix
$10.82
-1.1%
0.86%315,903
48
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.28
-0.4%
0.85%33,505
49
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.66
-0.5%
0.85%63,850
50
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$40.65
-3.2%
0.81%67,605

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    2.3%
  • Puerto Rico
    1.8%
  • Ireland
    1.7%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    23.5%
  • Consumer Discretionary
    20.6%
  • Industrials
    17.8%
  • Health Care
    12.6%
  • Materials
    9.4%
  • Technology
    7.2%
  • Energy
    2.9%
  • Consumer Staples
    2.5%
  • Information Technology
    1.4%
  • Utilities
    0.9%
  • Communications
    0.8%

Industry Exposure

  • Biotechnology
    8.9%
  • Insurance
    8.2%
  • Household Durables
    7.8%
  • Banks
    6.8%
  • Capital Markets
    5.9%
  • Machinery
    5.6%
  • Diversified Consumer Services
    4.6%
  • Specialty Retail
    4.0%
  • Chemicals
    3.6%
  • Electrical Equipment
    3.1%
  • Health Care Providers & Services
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Building Products
    2.6%
  • Communications Equipment
    2.5%
  • Construction Materials
    2.4%
  • Software
    2.1%
  • Transportation Infrastructure
    1.9%
  • Metals & Mining
    1.8%
  • Auto Components
    1.8%
  • Professional Services
    1.6%
  • Paper & Forest Products
    1.6%
  • Construction & Engineering
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Airlines
    1.2%
  • Household Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Utilities
    0.9%
  • Diversified Financial Services
    0.8%
  • Media
    0.8%
  • Real Estate Management & Development
    0.7%
  • Food Products
    0.7%
  • Financial Services
    0.6%
  • Beverages
    0.6%
  • IT Services
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Pharmaceuticals
    0.5%
  • Consumer Finance
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Energy Equipment & Services
    0.3%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Property & Casualty Insurance
    7.3%
  • Diversified Banks
    5.3%
  • Industrial Machinery & Supplies
    5.2%
  • Home Improvement Retail
    4.1%
  • Asset Management & Custody Banks
    3.3%
  • Homebuilding
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Building Products
    2.6%
  • Health Care Services
    2.6%
  • Communications Equipment
    2.5%
  • Construction Materials
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Application Software
    2.1%
  • Specialty Chemicals
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Specialized Consumer Services
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Apparel Retail
    1.6%
  • Construction & Engineering
    1.6%
  • Diversified Chemicals
    1.5%
  • Semiconductors
    1.5%
  • Marine Ports & Services
    1.5%
  • Steel
    1.3%
  • Airlines
    1.2%
  • Consumer Finance
    1.2%
  • Household Products
    1.2%
  • Specialty Stores
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Forest Products
    1.0%
  • Commercial Printing
    1.0%
  • Electric Utilities
    0.9%
  • Other Specialty Retail
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Interactive Media & Services
    0.8%
  • REIT
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Paper Products
    0.6%
  • Consumer Electronics
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Pharmaceuticals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Trucking
    0.5%
  • Agricultural Products
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Supplies
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Technology Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (BATS:XSHQ) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners